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 29707.75 Day 7 Yes 522.60 7-30 Days E-2 33756.98 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1049.75 Day 7 No 31.10 31-90 Days G-1 1201.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10035.83 Day 7 Yes 356.50 <7 Days G-2 10395.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3506.73 Day 7 No 179.59 <7 Days G-3 3668.28 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10582.14 Day 7 No 1017.62 <7 Days IG-1 8486.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43522.50 Day 7 No 1881.95 91-180 Days IG-2 50080.76 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39783.10 Day 7 No 1685.96 31-90 Days S-1 43489.70 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20877.56 Day 7 No 73.74 31-90 Days S-2 24290.12 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2693.22 Day 7 No 199.66 31-90 Days S-3 2852.85 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42888.48 Day 7 Yes 59.02 91-180 Days S-4 44875.77 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20973.84 Day 7 Yes 1087.27 31-90 Days S-5 24353.94 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8645.99 Day 7 Yes 610.92 91-180 Days S-6 9936.20 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43686.69 Day 7 No 598.46 31-90 Days S-7 49665.69 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20997.52 Day 8 No 1542.08 <7 Days A-0-Q 19724.42 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41360.21 Day 8 Yes 2830.12 7-30 Days A-1-Q 47445.80 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40273.70 Day 8 Yes 89.88 7-30 Days A-2-Q 45473.63 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20662.30 Day 8 No 1941.44 <7 Days A-3-Q 16918.83 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27956.55 Day 8 No 2656.92 7-30 Days A-4-Q 31668.17 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26680.50 Day 8 Yes 1459.39 91-180 Days A-5-Q 28139.14 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6530.59 Day 8 No 111.41 91-180 Days CB-1-Q 5603.95 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16497.84 Day 8 Yes 1414.55 31-90 Days CB-2-Q 16463.53 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5872.78 Day 8 Yes 42.71 <7 Days S-1-Q 6927.50 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5658.47 Day 8 Yes 535.40 7-30 Days S-2-Q 5403.85 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42413.46 Day 8 Yes 1063.62 91-180 Days S-3-Q 41752.93 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31181.49 Day 8 No 1657.09 <7 Days S-4-Q 27388.41 None Yes Liberty Capital Markets Inc. Investment Banking