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 8024.65 Day 3 No 531.62 <7 Days A-2 7856.35 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 18044.44 Day 3 No 1166.81 7-30 Days A-3 21370.31 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 1164.41 Day 3 No 3.84 <7 Days A-4 979.52 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 37651.83 Day 3 No 81.44 <7 Days A-5 38589.55 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 11184.48 Day 3 Yes 534.53 7-30 Days CB-1 11669.70 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 29653.70 Day 3 No 1743.13 31-90 Days CB-2 26661.30 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 9669.20 Day 3 Yes 207.59 7-30 Days CB-3 10638.69 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 10877.58 Day 3 Yes 838.32 31-90 Days E-1 10626.99 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 12256.23 Day 3 No 969.19 91-180 Days E-2 11374.85 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 14992.29 Day 3 Yes 1396.02 7-30 Days G-1 17717.14 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 41938.24 Day 3 No 1479.48 <7 Days G-2 34028.35 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 3661.85 Day 3 No 70.36 7-30 Days G-3 3962.60 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 36222.78 Day 3 No 204.42 <7 Days IG-1 41029.44 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 34516.65 Day 3 No 628.62 7-30 Days IG-2 29173.70 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 6703.19 Day 3 No 660.34 7-30 Days S-1 5743.70 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 28745.93 Day 3 No 817.71 31-90 Days S-2 26136.94 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 36923.31 Day 3 No 216.63 7-30 Days S-3 43560.95 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 16200.95 Day 3 Yes 205.73 7-30 Days S-4 17119.30 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 28670.12 Day 3 Yes 1247.67 <7 Days S-5 31285.69 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 13843.71 Day 3 Yes 532.42 7-30 Days S-6 13702.84 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 41948.84 Day 3 Yes 3338.57 <7 Days S-7 40581.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 3788.93 Day 4 Yes 210.21 7-30 Days A-0-Q 3584.42 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 12539.65 Day 4 No 411.67 <7 Days A-1-Q 14005.17 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 36685.63 Day 4 Yes 72.77 <7 Days A-2-Q 36419.63 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 2229.02 Day 4 No 61.98 7-30 Days A-3-Q 2629.41 None No Capital Markets