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 Yes 5823.11 Day 42 Yes 314.77 31-90 Days P-2 4705.58 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16174.83 Day 42 No 1180.87 7-30 Days S-8 15388.61 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25379.16 Day 42 No 1964.01 31-90 Days Y-1 24698.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11469.10 Day 42 Yes 820.93 <7 Days Y-2 11754.70 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27788.47 Day 42 Yes 2512.43 7-30 Days Y-3 29863.94 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16166.93 Day 42 Yes 1072.85 <7 Days Y-4 13442.26 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28582.95 Day 42 No 2116.77 31-90 Days Z-1 30501.31 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26818.29 Day 42 Yes 1465.17 7-30 Days A-2 27560.29 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20838.19 Day 42 No 328.21 7-30 Days A-3 21383.66 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28739.92 Day 42 Yes 2759.07 91-180 Days A-4 27488.78 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19209.04 Day 42 No 1882.72 31-90 Days A-5 22415.83 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37042.45 Day 42 Yes 3165.73 7-30 Days CB-1 39435.35 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28860.78 Day 42 No 855.58 7-30 Days CB-2 32389.58 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25192.34 Day 42 No 1488.61 31-90 Days CB-3 23331.47 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34132.15 Day 42 Yes 21.85 31-90 Days E-1 37524.62 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3252.36 Day 42 No 223.40 7-30 Days E-2 3403.28 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6198.52 Day 42 No 371.23 <7 Days G-1 5505.39 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41293.41 Day 42 Yes 970.73 7-30 Days G-2 46297.50 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39864.62 Day 42 No 3023.96 91-180 Days G-3 46393.36 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8068.32 Day 42 Yes 553.90 31-90 Days IG-1 7922.35 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27577.71 Day 42 No 1616.37 31-90 Days IG-2 25838.08 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6426.56 Day 42 No 572.07 91-180 Days S-1 6798.89 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26597.69 Day 42 Yes 1690.02 91-180 Days S-2 29912.45 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29392.40 Day 42 Yes 1465.60 31-90 Days S-3 29504.79 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1662.96 Day 42 No 9.91 7-30 Days S-4 1524.37 Full No Trading