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 Yes 33152.47 Day 20 No 849.58 91-180 Days A-3 35496.95 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4450.92 Day 20 No 195.97 91-180 Days A-4 4995.91 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29296.82 Day 20 No 2505.53 <7 Days A-5 26726.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33414.03 Day 20 No 2633.46 31-90 Days CB-1 38725.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6491.69 Day 20 Yes 295.81 91-180 Days CB-2 5313.16 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26867.21 Day 20 Yes 2178.63 91-180 Days CB-3 25997.21 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16167.25 Day 20 No 41.18 <7 Days E-1 16598.61 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21691.39 Day 20 Yes 1109.69 31-90 Days E-2 21333.19 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28938.69 Day 20 No 1678.17 91-180 Days G-1 24580.84 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1765.36 Day 20 Yes 64.57 91-180 Days G-2 1728.23 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20289.87 Day 20 No 1828.59 7-30 Days G-3 23556.81 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23077.34 Day 20 No 2188.87 <7 Days IG-1 24472.08 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19030.63 Day 20 Yes 231.97 31-90 Days IG-2 17073.92 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39605.21 Day 20 No 1792.44 31-90 Days S-1 42507.88 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39195.58 Day 20 Yes 194.94 7-30 Days S-2 41684.14 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3404.44 Day 20 No 200.76 <7 Days S-3 2806.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11082.12 Day 20 Yes 521.05 31-90 Days S-4 9593.14 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5190.06 Day 20 Yes 109.39 31-90 Days S-5 4328.26 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33202.68 Day 20 No 3320.00 31-90 Days S-6 28766.80 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29507.54 Day 20 Yes 1833.48 <7 Days S-7 33480.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23778.85 Day 21 No 1486.34 31-90 Days A-0-Q 27734.27 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10305.68 Day 21 No 595.54 <7 Days A-1-Q 10418.68 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38631.23 Day 21 Yes 3772.38 7-30 Days A-2-Q 32443.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14908.99 Day 21 Yes 993.51 <7 Days A-3-Q 13994.80 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40692.92 Day 21 No 1977.64 7-30 Days A-4-Q 36618.90 None No Capital Markets