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 106.61 Day 23 Yes 8.06 31-90 Days A-2-Q 108.91 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3239.39 Day 23 No 132.49 7-30 Days A-3-Q 2598.63 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7737.15 Day 23 Yes 197.75 7-30 Days A-4-Q 8743.96 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 468.02 Day 23 Yes 38.09 91-180 Days A-5-Q 461.58 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17383.33 Day 23 Yes 1590.18 7-30 Days CB-1-Q 16185.15 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21657.39 Day 23 Yes 541.12 <7 Days CB-2-Q 25899.07 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24109.49 Day 23 Yes 1524.57 <7 Days S-1-Q 27617.80 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28052.88 Day 23 No 558.97 31-90 Days S-2-Q 23773.93 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2278.47 Day 23 Yes 110.81 91-180 Days S-3-Q 2169.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 45.09 Day 23 No 3.12 <7 Days S-4-Q 50.76 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9505.89 Day 23 No 213.65 91-180 Days CB-3-Q 9868.50 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35054.70 Day 23 Yes 2027.10 <7 Days G-1-Q 34242.28 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38323.32 Day 23 Yes 1816.44 31-90 Days G-2-Q 34122.19 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7661.26 Day 23 Yes 550.99 <7 Days G-3-Q 7908.41 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 44119.36 Day 23 No 2191.34 31-90 Days S-5-Q 36353.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29472.13 Day 23 No 1354.72 31-90 Days S-6-Q 26653.22 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18308.26 Day 23 Yes 1173.06 31-90 Days S-7-Q 19328.09 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28259.50 Day 23 Yes 1460.94 7-30 Days E-1-Q 31008.50 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24488.28 Day 23 No 421.66 <7 Days E-2-Q 27884.35 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26519.53 Day 23 Yes 1605.27 7-30 Days IG-1-Q 31170.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25368.78 Day 23 No 2138.59 31-90 Days IG-2-Q 27341.75 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13043.00 Day 23 No 1188.90 7-30 Days C-1 14673.88 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28377.96 Day 23 Yes 2828.24 31-90 Days CB-4 33376.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15458.56 Day 23 No 876.15 91-180 Days E-10 15675.24 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15954.22 Day 23 Yes 92.79 31-90 Days E-3 13545.52 None No Wholesale Lending