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 18146.28 Day 32 Yes 1242.90 <7 Days LC-1 17427.45 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43038.86 Day 32 No 1869.69 91-180 Days LC-2 41897.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30372.17 Day 32 Yes 1790.64 <7 Days N-1 25264.93 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33493.76 Day 32 Yes 1770.43 31-90 Days N-2 30920.37 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19070.95 Day 32 Yes 1217.22 91-180 Days N-3 20789.48 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33321.28 Day 32 No 1067.61 7-30 Days N-4 35772.81 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31004.62 Day 32 Yes 2652.86 91-180 Days N-5 26253.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23693.99 Day 32 Yes 2172.73 91-180 Days N-6 22354.20 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9025.71 Day 32 Yes 363.93 7-30 Days N-7 8009.45 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 44072.57 Day 32 Yes 3642.67 7-30 Days P-1 48945.47 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2607.78 Day 32 No 162.65 31-90 Days P-2 2950.18 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34631.16 Day 32 No 637.51 <7 Days S-8 38107.33 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21171.96 Day 32 No 1088.63 91-180 Days Y-1 24051.93 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2092.31 Day 32 No 7.66 31-90 Days Y-2 2220.90 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1035.94 Day 32 No 58.50 7-30 Days Y-3 843.22 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26306.12 Day 32 Yes 2228.71 91-180 Days Y-4 27011.73 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26868.78 Day 32 No 2139.39 7-30 Days Z-1 25832.64 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24310.24 Day 32 No 1074.43 <7 Days A-2 27907.14 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15155.65 Day 32 No 204.08 31-90 Days A-3 17399.30 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18620.53 Day 32 No 844.79 7-30 Days A-4 18766.15 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7430.73 Day 32 No 509.51 31-90 Days A-5 6900.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33921.22 Day 32 No 1626.97 31-90 Days CB-1 30454.90 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13671.48 Day 32 No 511.34 <7 Days CB-2 15318.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32264.65 Day 32 No 277.58 31-90 Days CB-3 29857.27 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35027.44 Day 32 No 3235.72 31-90 Days E-1 34080.16 None Yes Liberty International Finance Ltd. Treasury