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 8547.82 Day 14 Yes 554.89 7-30 Days A-3-Q 7741.84 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40228.75 Day 14 No 2958.12 91-180 Days A-4-Q 46932.05 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22565.49 Day 14 No 2108.24 31-90 Days A-5-Q 25365.09 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4990.28 Day 14 No 491.08 31-90 Days CB-1-Q 5909.58 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24826.47 Day 14 Yes 353.64 <7 Days CB-2-Q 29457.51 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14284.99 Day 14 No 44.59 31-90 Days S-1-Q 15657.82 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41433.95 Day 14 Yes 2466.09 <7 Days S-2-Q 39893.22 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 905.76 Day 14 Yes 46.21 <7 Days S-3-Q 750.79 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6243.76 Day 14 No 434.76 <7 Days S-4-Q 6918.66 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42443.68 Day 14 No 2632.29 7-30 Days CB-3-Q 45838.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28567.86 Day 14 Yes 887.94 <7 Days G-1-Q 29408.16 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40802.71 Day 14 Yes 509.73 <7 Days G-2-Q 36423.81 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34946.48 Day 14 Yes 287.85 <7 Days G-3-Q 37480.88 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17620.42 Day 14 Yes 1203.51 <7 Days S-5-Q 19805.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 908.84 Day 14 Yes 34.22 31-90 Days S-6-Q 1064.36 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30896.95 Day 14 No 365.29 7-30 Days S-7-Q 25079.65 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6964.16 Day 14 No 505.85 31-90 Days E-1-Q 7930.16 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30979.42 Day 14 No 1979.73 7-30 Days E-2-Q 30016.06 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31895.07 Day 14 Yes 3036.20 91-180 Days IG-1-Q 32231.75 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15809.05 Day 14 No 550.18 91-180 Days IG-2-Q 17491.37 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36350.30 Day 14 No 2931.95 7-30 Days C-1 39672.68 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35578.22 Day 14 No 2364.11 31-90 Days CB-4 29343.40 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1752.30 Day 14 No 9.96 31-90 Days E-10 1801.28 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36265.09 Day 14 No 639.02 <7 Days E-3 30870.83 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19881.20 Day 14 No 904.09 31-90 Days E-4 16574.23 None Yes Liberty Wealth Management LLC Treasury