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 26652.99 Day 37 No 129.46 31-90 Days CB-1-Q 26045.80 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19061.36 Day 37 Yes 694.82 31-90 Days CB-2-Q 16620.21 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41740.96 Day 37 No 3548.17 7-30 Days S-1-Q 43929.63 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25925.48 Day 37 No 2133.99 31-90 Days S-2-Q 30764.54 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5870.41 Day 37 Yes 431.46 <7 Days S-3-Q 6978.65 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7650.48 Day 37 Yes 588.11 <7 Days S-4-Q 6357.51 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25656.66 Day 37 No 2165.28 7-30 Days CB-3-Q 29855.64 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 577.77 Day 37 Yes 46.96 31-90 Days G-1-Q 691.53 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17850.39 Day 37 No 322.57 <7 Days G-2-Q 18749.59 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10442.88 Day 37 Yes 383.47 <7 Days G-3-Q 11926.77 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8610.63 Day 37 No 37.78 <7 Days S-5-Q 9104.22 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4864.64 Day 37 No 174.45 31-90 Days S-6-Q 4807.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 661.86 Day 37 No 6.40 31-90 Days S-7-Q 632.52 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19116.24 Day 37 No 1379.52 <7 Days E-1-Q 21007.23 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13513.05 Day 37 Yes 803.24 7-30 Days E-2-Q 14790.66 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16706.76 Day 37 Yes 681.64 31-90 Days IG-1-Q 19967.13 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21607.96 Day 37 No 1876.21 31-90 Days IG-2-Q 18678.94 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22557.56 Day 37 Yes 1838.85 <7 Days C-1 22100.62 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19866.73 Day 37 Yes 1742.43 91-180 Days CB-4 21764.51 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23128.87 Day 37 No 974.83 31-90 Days E-10 19189.69 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42326.26 Day 37 No 2329.35 7-30 Days E-3 50651.37 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28070.92 Day 37 No 1172.41 7-30 Days E-4 23092.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34159.45 Day 37 Yes 1101.53 7-30 Days E-5 39616.51 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23073.11 Day 37 No 1184.32 31-90 Days E-6 27120.46 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16510.01 Day 37 No 750.58 7-30 Days E-7 17666.43 Partial No Capital Markets