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 25164.57 Day 37 No 1029.72 91-180 Days IG-2 20988.59 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35097.52 Day 37 Yes 2872.55 31-90 Days S-1 31804.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1290.70 Day 37 Yes 70.82 91-180 Days S-2 1090.12 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17858.84 Day 37 Yes 953.06 91-180 Days S-3 18275.80 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28067.03 Day 37 No 1932.00 31-90 Days S-4 29093.11 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18435.97 Day 37 Yes 740.12 7-30 Days S-5 16987.46 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36633.21 Day 37 Yes 2497.45 91-180 Days S-6 31096.48 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18537.17 Day 37 No 1534.32 31-90 Days S-7 20409.09 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7546.40 Day 38 Yes 318.22 31-90 Days A-0-Q 7732.51 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14183.20 Day 38 No 364.35 31-90 Days A-1-Q 13214.37 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2039.34 Day 38 Yes 156.84 <7 Days A-2-Q 1798.58 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1008.15 Day 38 No 6.61 91-180 Days A-3-Q 860.50 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30455.57 Day 38 Yes 577.61 7-30 Days A-4-Q 28866.47 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12602.07 Day 38 Yes 593.66 31-90 Days A-5-Q 14554.44 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36669.53 Day 38 Yes 2968.27 7-30 Days CB-1-Q 36722.83 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25631.55 Day 38 Yes 2279.22 <7 Days CB-2-Q 23324.69 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27901.36 Day 38 Yes 847.24 31-90 Days S-1-Q 23430.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4253.56 Day 38 No 216.46 31-90 Days S-2-Q 5085.38 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22232.20 Day 38 No 1767.01 7-30 Days S-3-Q 24175.10 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39532.39 Day 38 No 2448.00 91-180 Days S-4-Q 45676.54 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5458.04 Day 38 No 342.07 31-90 Days CB-3-Q 4998.63 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12896.09 Day 38 No 884.62 31-90 Days G-1-Q 11069.90 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 771.80 Day 38 No 2.14 <7 Days G-2-Q 738.63 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32272.77 Day 38 Yes 2480.87 31-90 Days G-3-Q 34808.46 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22004.91 Day 38 Yes 1361.55 <7 Days S-5-Q 19668.33 None Yes Liberty Wealth Management LLC Trading