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 32305.07 271 - 364 Days No 2500.44 <7 Days S-1-Q 33710.03 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24916.23 271 - 364 Days Yes 2373.91 31-90 Days S-2-Q 26784.07 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 574.88 271 - 364 Days Yes 29.82 <7 Days S-3-Q 563.26 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18177.52 271 - 364 Days Yes 773.45 7-30 Days S-4-Q 15681.34 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14173.31 271 - 364 Days Yes 155.11 <7 Days CB-3-Q 15646.05 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43201.11 271 - 364 Days Yes 2461.17 <7 Days G-1-Q 49887.37 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26955.99 271 - 364 Days Yes 1172.50 91-180 Days G-2-Q 32345.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35890.81 271 - 364 Days Yes 1620.25 7-30 Days G-3-Q 33564.79 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6408.90 271 - 364 Days No 44.02 7-30 Days S-5-Q 5502.96 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41457.23 271 - 364 Days Yes 2303.57 7-30 Days S-6-Q 47373.06 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25297.30 271 - 364 Days Yes 243.29 <7 Days S-7-Q 22803.40 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13482.62 271 - 364 Days No 526.59 7-30 Days E-1-Q 14486.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42932.72 271 - 364 Days Yes 1417.61 <7 Days E-2-Q 40075.73 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24589.13 271 - 364 Days No 1099.71 7-30 Days IG-1-Q 21315.95 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15789.83 271 - 364 Days Yes 1246.89 91-180 Days IG-2-Q 17572.01 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31603.05 271 - 364 Days No 2570.97 <7 Days C-1 36035.72 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40000.46 271 - 364 Days Yes 3886.46 7-30 Days CB-4 38273.51 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9341.99 271 - 364 Days No 67.10 91-180 Days E-10 11080.69 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21247.44 271 - 364 Days Yes 835.18 31-90 Days E-3 17593.53 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37013.90 271 - 364 Days Yes 1296.96 91-180 Days E-4 44395.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32637.77 271 - 364 Days Yes 2197.03 7-30 Days E-5 33387.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15282.59 271 - 364 Days Yes 1458.71 7-30 Days E-6 15400.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 627.94 271 - 364 Days Yes 10.45 91-180 Days E-7 612.14 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26600.73 271 - 364 Days No 1058.79 7-30 Days E-8 23481.98 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24052.68 271 - 364 Days Yes 1634.37 91-180 Days E-9 28116.34 Full Yes Liberty Wealth Management LLC Treasury