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 434.64 Day 25 Yes 13.15 7-30 Days CB-4 371.41 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40374.64 Day 25 Yes 1204.44 31-90 Days E-10 40073.03 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11934.76 Day 25 Yes 248.83 91-180 Days E-3 11764.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31418.56 Day 25 No 1149.85 <7 Days E-4 34507.86 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15852.37 Day 25 No 604.36 <7 Days E-5 16001.14 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38062.80 Day 25 No 2235.13 91-180 Days E-6 34686.73 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17332.60 Day 25 No 1609.88 7-30 Days E-7 15688.63 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8134.58 Day 25 No 562.67 31-90 Days E-8 7000.37 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39204.90 Day 25 No 1467.18 7-30 Days E-9 43848.11 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12169.03 Day 25 Yes 337.78 7-30 Days G-4 11360.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32256.12 Day 25 No 130.25 7-30 Days IG-3 37411.39 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12220.69 Day 25 No 462.65 31-90 Days IG-4 14117.08 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23565.26 Day 25 No 1180.05 91-180 Days IG-5 23915.69 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14708.74 Day 25 Yes 662.21 91-180 Days IG-6 15236.40 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14901.76 Day 25 Yes 517.91 7-30 Days IG-7 16456.94 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32389.52 Day 25 Yes 1461.65 <7 Days IG-8 28993.26 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25931.85 Day 25 No 1642.88 7-30 Days L-1 23533.69 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36353.64 Day 25 No 864.28 7-30 Days L-10 38274.72 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20214.64 Day 25 Yes 506.80 <7 Days L-11 23258.19 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25142.70 Day 25 No 868.28 <7 Days L-2 23604.82 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4571.34 Day 25 No 305.73 <7 Days L-3 4822.01 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24345.45 Day 25 Yes 2421.10 31-90 Days L-4 19738.42 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16811.33 Day 25 No 1146.22 7-30 Days L-5 15314.43 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10040.80 Day 25 No 444.32 7-30 Days L-6 9700.32 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10333.10 Day 25 No 503.20 7-30 Days L-7 8653.29 Full No Trading