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 30358.74 Day 41 Yes 1262.93 31-90 Days E-1 30258.40 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42295.78 Day 41 No 2382.66 <7 Days E-2 34180.31 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36804.23 Day 41 No 1267.80 <7 Days G-1 44094.27 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32554.07 Day 41 No 1180.51 7-30 Days G-2 38875.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29229.72 Day 41 Yes 2430.71 91-180 Days G-3 32730.44 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28430.03 Day 41 Yes 2023.94 7-30 Days IG-1 24423.66 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42686.37 Day 41 No 2337.38 31-90 Days IG-2 35469.80 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39496.47 Day 41 No 1895.02 7-30 Days S-1 39991.80 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43671.16 Day 41 Yes 3944.75 91-180 Days S-2 37440.62 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1221.59 Day 41 No 75.06 7-30 Days S-3 1358.19 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 93.05 Day 41 No 2.65 <7 Days S-4 77.66 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33665.75 Day 41 Yes 3044.90 31-90 Days S-5 27253.32 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10164.93 Day 41 No 261.05 91-180 Days S-6 11762.56 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9731.56 Day 41 Yes 469.81 91-180 Days S-7 9226.10 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5027.75 Day 42 Yes 96.09 91-180 Days A-0-Q 5199.11 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37372.88 Day 42 No 3262.49 7-30 Days A-1-Q 38892.54 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30150.68 Day 42 No 794.14 31-90 Days A-2-Q 25453.97 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16125.45 Day 42 Yes 1049.95 <7 Days A-3-Q 15793.65 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21503.22 Day 42 Yes 2135.11 91-180 Days A-4-Q 25246.78 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1579.36 Day 42 No 12.80 91-180 Days A-5-Q 1726.40 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16614.30 Day 42 No 218.85 7-30 Days CB-1-Q 14265.59 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3889.75 Day 42 Yes 15.55 31-90 Days CB-2-Q 4461.75 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25804.92 Day 42 Yes 601.45 <7 Days S-1-Q 26924.69 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43624.42 Day 42 No 2327.70 91-180 Days S-2-Q 52093.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24947.78 Day 42 No 1211.51 7-30 Days S-3-Q 27119.42 None Yes Liberty Capital Markets Inc. Trading