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 19136.41 Day 19 No 1377.26 31-90 Days S-2 16571.95 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35329.72 Day 19 No 173.05 <7 Days S-3 32312.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12463.69 Day 19 Yes 111.38 7-30 Days S-4 14040.90 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29900.32 Day 19 Yes 742.94 91-180 Days S-5 31787.21 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35470.71 Day 19 No 1485.36 <7 Days S-6 39279.95 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5129.28 Day 19 No 223.17 31-90 Days S-7 5513.74 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2303.62 Day 20 Yes 20.99 7-30 Days A-0-Q 2139.02 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20171.16 Day 20 Yes 800.43 7-30 Days A-1-Q 18793.42 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11934.37 Day 20 No 161.65 31-90 Days A-2-Q 12887.96 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1574.65 Day 20 No 106.77 <7 Days A-3-Q 1495.14 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22124.88 Day 20 No 1028.03 91-180 Days A-4-Q 26534.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6465.38 Day 20 No 215.40 <7 Days A-5-Q 5631.07 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17062.80 Day 20 No 1102.21 <7 Days CB-1-Q 19681.94 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3537.95 Day 20 Yes 63.20 91-180 Days CB-2-Q 3219.34 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28737.73 Day 20 Yes 1014.16 7-30 Days S-1-Q 28719.17 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33485.92 Day 20 No 2293.78 7-30 Days S-2-Q 35365.89 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13844.83 Day 20 No 191.57 7-30 Days S-3-Q 12368.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8214.98 Day 20 No 229.19 91-180 Days S-4-Q 6824.12 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38021.15 Day 20 No 2792.64 <7 Days CB-3-Q 40061.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12937.21 Day 20 No 687.27 <7 Days G-1-Q 14306.17 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40099.52 Day 20 Yes 3139.82 31-90 Days G-2-Q 47739.85 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22489.25 Day 20 Yes 1646.60 31-90 Days G-3-Q 23416.99 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41842.26 Day 20 No 1740.08 7-30 Days S-5-Q 46753.80 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5937.15 Day 20 Yes 561.19 31-90 Days S-6-Q 5907.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33335.57 Day 20 No 1363.54 91-180 Days S-7-Q 30554.95 Partial No Trading