Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.8: Commercial Paper

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30909.40 151 - 179 Days No 1930.73 31-90 Days P-2 27611.12 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19502.86 151 - 179 Days Yes 1367.72 7-30 Days S-8 19019.94 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16348.96 151 - 179 Days Yes 485.14 7-30 Days Y-1 14037.51 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6516.08 151 - 179 Days No 474.24 31-90 Days Y-2 5967.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30567.64 151 - 179 Days No 2574.66 31-90 Days Y-3 24758.25 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14015.07 151 - 179 Days No 827.27 7-30 Days Y-4 15568.95 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32173.88 151 - 179 Days Yes 3085.47 7-30 Days Z-1 26525.55 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35595.62 151 - 179 Days Yes 125.40 91-180 Days A-2 37130.99 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28485.06 151 - 179 Days No 928.55 <7 Days A-3 31256.69 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33452.63 151 - 179 Days No 787.53 31-90 Days A-4 33395.89 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1317.07 151 - 179 Days No 117.79 <7 Days A-5 1126.63 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2733.01 151 - 179 Days No 145.78 31-90 Days CB-1 2624.37 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27528.88 151 - 179 Days Yes 1454.00 31-90 Days CB-2 26427.66 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14113.89 151 - 179 Days Yes 1292.92 91-180 Days CB-3 12154.29 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29453.03 151 - 179 Days Yes 1174.99 7-30 Days E-1 26079.08 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34090.17 151 - 179 Days No 108.40 <7 Days E-2 38470.74 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29204.86 151 - 179 Days No 421.13 7-30 Days G-1 26562.42 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16583.02 151 - 179 Days Yes 194.03 91-180 Days G-2 16317.92 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30710.30 151 - 179 Days Yes 921.54 7-30 Days G-3 35399.34 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33841.04 151 - 179 Days No 1928.10 31-90 Days IG-1 30094.40 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29017.57 151 - 179 Days Yes 1041.82 31-90 Days IG-2 27899.55 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27500.92 151 - 179 Days No 372.13 <7 Days S-1 30925.28 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4875.60 151 - 179 Days No 98.62 <7 Days S-2 4559.76 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34430.04 151 - 179 Days No 855.95 <7 Days S-3 39581.40 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33582.68 151 - 179 Days No 4.56 7-30 Days S-4 29321.35 None Yes Liberty International Finance Ltd. Treasury