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 Small Business Yes 9695.34 Open No 389.56 31-90 Days IG-4 9108.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 30116.09 Open No 1879.61 7-30 Days IG-5 28042.89 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 5658.27 Open Yes 33.41 <7 Days IG-6 5734.63 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 25666.55 Open Yes 1205.23 <7 Days IG-7 26143.58 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 4231.12 Open Yes 200.27 7-30 Days IG-8 3852.87 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 326.28 Open No 0.52 91-180 Days L-1 282.46 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 42284.66 Open Yes 307.22 7-30 Days L-10 38351.29 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 40226.83 Open Yes 3636.39 31-90 Days L-11 47213.83 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 24078.16 Open No 2219.51 7-30 Days L-2 23938.54 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 1352.36 Open Yes 56.55 <7 Days L-3 1537.18 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 6424.05 Open No 25.99 7-30 Days L-4 6585.10 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 12251.73 Open Yes 525.91 <7 Days L-5 11215.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 32331.42 Open Yes 2728.42 91-180 Days L-6 34719.27 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 40499.41 Open Yes 3113.84 7-30 Days L-7 48165.71 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 27371.99 Open No 700.49 91-180 Days L-8 30778.78 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 43508.93 Open Yes 3593.31 <7 Days L-9 39358.31 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 28910.06 Open No 1307.05 91-180 Days LC-1 31754.66 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 25884.45 Open Yes 1235.53 <7 Days LC-2 24999.45 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 39785.47 Open No 1796.00 <7 Days N-1 33865.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 17585.51 Open No 142.33 <7 Days N-2 19079.71 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 43110.06 Open No 987.57 91-180 Days N-3 35660.23 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 28946.04 Open No 1412.63 <7 Days N-4 34069.46 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 30670.69 Open No 346.65 <7 Days N-5 32419.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 22512.19 Open No 938.02 91-180 Days N-6 21187.70 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 2834.74 Open Yes 182.19 91-180 Days N-7 3057.36 Partial Yes Liberty Capital Markets Inc. Trading