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 8378.41 Day 16 No 179.29 7-30 Days A-0-Q 8092.63 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19554.63 Day 16 Yes 147.50 7-30 Days A-1-Q 19348.93 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10815.97 Day 16 No 588.38 91-180 Days A-2-Q 9828.81 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15903.28 Day 16 Yes 826.47 31-90 Days A-3-Q 17170.14 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9198.09 Day 16 No 531.42 <7 Days A-4-Q 9447.01 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3000.93 Day 16 No 110.60 7-30 Days A-5-Q 3340.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29138.40 Day 16 No 1848.04 7-30 Days CB-1-Q 25323.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29372.63 Day 16 No 200.20 7-30 Days CB-2-Q 32628.02 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40838.34 Day 16 No 2175.89 91-180 Days S-1-Q 43473.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6124.36 Day 16 Yes 209.14 7-30 Days S-2-Q 6292.05 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41439.30 Day 16 Yes 85.47 <7 Days S-3-Q 45240.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20666.17 Day 16 No 1652.68 91-180 Days S-4-Q 17224.08 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3036.40 Day 16 No 29.55 7-30 Days CB-3-Q 2488.69 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38751.28 Day 16 Yes 2395.56 7-30 Days G-1-Q 44961.39 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8734.58 Day 16 No 720.07 91-180 Days G-2-Q 9436.44 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29468.29 Day 16 No 451.57 91-180 Days G-3-Q 33699.29 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4486.35 Day 16 No 330.06 91-180 Days S-5-Q 4461.06 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14459.63 Day 16 No 1410.55 7-30 Days S-6-Q 14532.68 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1015.31 Day 16 Yes 2.35 91-180 Days S-7-Q 934.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19273.33 Day 16 Yes 665.35 7-30 Days E-1-Q 22302.51 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10190.10 Day 16 No 545.85 31-90 Days E-2-Q 10979.06 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33919.51 Day 16 Yes 793.44 91-180 Days IG-1-Q 35121.73 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30739.52 Day 16 No 841.18 <7 Days IG-2-Q 26163.16 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7958.43 Day 16 Yes 25.25 31-90 Days C-1 6615.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26626.18 Day 16 Yes 2054.82 31-90 Days CB-4 24778.41 Full Yes Liberty Capital Markets Inc. Wholesale Lending