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 9167.06 Day 24 Yes 687.19 7-30 Days S-7 9633.62 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12727.30 Day 25 Yes 965.06 7-30 Days A-0-Q 11844.89 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32476.72 Day 25 No 726.77 7-30 Days A-1-Q 35425.23 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24254.51 Day 25 Yes 1776.76 7-30 Days A-2-Q 25005.43 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12260.85 Day 25 No 78.26 91-180 Days A-3-Q 12757.81 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29928.27 Day 25 No 257.56 91-180 Days A-4-Q 29097.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22246.66 Day 25 Yes 2201.49 31-90 Days A-5-Q 25914.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37669.22 Day 25 Yes 1759.95 31-90 Days CB-1-Q 44185.19 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13863.31 Day 25 No 462.88 7-30 Days CB-2-Q 14317.58 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38741.07 Day 25 No 2345.80 31-90 Days S-1-Q 46479.23 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7106.96 Day 25 Yes 184.99 <7 Days S-2-Q 7709.74 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12834.57 Day 25 No 277.51 7-30 Days S-3-Q 14116.18 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39017.74 Day 25 No 1418.32 31-90 Days S-4-Q 31871.24 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31955.55 Day 25 No 1162.77 91-180 Days CB-3-Q 37276.16 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36966.13 Day 25 No 1478.70 91-180 Days G-1-Q 29657.05 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23630.88 Day 25 No 1138.05 <7 Days G-2-Q 24488.04 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11784.99 Day 25 No 171.00 <7 Days G-3-Q 9430.66 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14130.46 Day 25 Yes 238.94 <7 Days S-5-Q 14964.55 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17062.86 Day 25 Yes 517.76 91-180 Days S-6-Q 15051.75 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6746.24 Day 25 Yes 635.57 91-180 Days S-7-Q 7327.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22202.04 Day 25 No 370.20 91-180 Days E-1-Q 21114.96 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8840.85 Day 25 No 853.89 7-30 Days E-2-Q 8170.45 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41260.66 Day 25 No 2573.22 7-30 Days IG-1-Q 37609.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8012.44 Day 25 No 272.39 91-180 Days IG-2-Q 8232.05 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19076.90 Day 25 Yes 356.58 31-90 Days C-1 20333.47 Full Yes Liberty Wealth Management LLC Treasury