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 16660.55 Day 34 Yes 907.11 <7 Days L-7 16933.23 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28317.27 Day 34 No 1389.26 <7 Days L-8 31432.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32091.58 Day 34 Yes 2213.77 31-90 Days L-9 37826.19 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22178.63 Day 34 Yes 373.89 31-90 Days LC-1 20219.27 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42608.91 Day 34 Yes 1578.10 91-180 Days LC-2 47713.93 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21347.37 Day 34 Yes 935.73 91-180 Days N-1 21417.98 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 949.79 Day 34 No 51.33 91-180 Days N-2 1026.59 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10929.25 Day 34 No 513.85 7-30 Days N-3 9910.83 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30743.99 Day 34 Yes 2232.87 7-30 Days N-4 27364.87 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38341.82 Day 34 Yes 365.41 <7 Days N-5 43255.62 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38359.36 Day 34 No 1352.51 31-90 Days N-6 35549.77 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17575.68 Day 34 No 1718.76 <7 Days N-7 19336.85 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43801.37 Day 34 Yes 2414.92 7-30 Days P-1 42343.99 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32602.76 Day 34 Yes 189.16 31-90 Days P-2 34517.24 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3508.42 Day 34 No 201.38 31-90 Days S-8 3782.04 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23507.21 Day 34 Yes 2068.51 <7 Days Y-1 28121.38 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33935.44 Day 34 No 1565.88 91-180 Days Y-2 39535.50 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25736.34 Day 34 Yes 449.22 91-180 Days Y-3 26633.91 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15117.55 Day 34 Yes 187.99 91-180 Days Y-4 14500.05 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40065.67 Day 34 No 646.54 <7 Days Z-1 36242.16 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23089.42 Day 34 No 1407.82 31-90 Days A-2 23686.25 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6086.70 Day 34 Yes 359.60 91-180 Days A-3 5845.76 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26327.49 Day 34 No 1020.82 91-180 Days A-4 21927.48 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41576.86 Day 34 Yes 1956.74 7-30 Days A-5 36212.52 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27896.79 Day 34 No 1170.88 7-30 Days CB-1 25965.36 None No Trading