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 23076.68 83 - 90 Days Yes 1179.79 <7 Days N-1 19541.57 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24442.92 83 - 90 Days Yes 2160.84 <7 Days N-2 19945.62 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9615.08 83 - 90 Days Yes 919.80 91-180 Days N-3 10626.27 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1668.99 83 - 90 Days Yes 154.95 31-90 Days N-4 1541.43 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38955.57 83 - 90 Days Yes 1002.21 91-180 Days N-5 38026.45 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16657.37 83 - 90 Days Yes 1423.64 7-30 Days N-6 18878.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10154.88 83 - 90 Days Yes 741.30 7-30 Days N-7 10288.71 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42425.01 83 - 90 Days Yes 1978.24 7-30 Days P-1 36516.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12475.75 83 - 90 Days No 829.66 91-180 Days P-2 10431.10 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12905.70 83 - 90 Days Yes 693.05 <7 Days S-8 13390.64 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29150.93 83 - 90 Days No 904.85 <7 Days Y-1 25688.61 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25868.59 83 - 90 Days No 1354.23 7-30 Days Y-2 23029.44 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21937.12 83 - 90 Days Yes 1605.17 7-30 Days Y-3 21410.27 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36707.03 83 - 90 Days No 3281.43 7-30 Days Y-4 42849.38 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37033.51 83 - 90 Days No 1970.61 7-30 Days Z-1 31806.74 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38930.32 83 - 90 Days Yes 3849.42 7-30 Days A-2 45035.37 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18040.92 83 - 90 Days No 674.74 <7 Days A-3 20042.99 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3437.98 83 - 90 Days Yes 339.12 91-180 Days A-4 4051.04 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39612.45 83 - 90 Days Yes 3300.57 7-30 Days A-5 45661.35 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26999.38 83 - 90 Days Yes 152.94 <7 Days CB-1 25544.07 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26384.44 83 - 90 Days Yes 1655.40 31-90 Days CB-2 26474.58 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33407.38 83 - 90 Days Yes 2765.40 91-180 Days CB-3 39326.28 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3526.40 83 - 90 Days Yes 90.62 31-90 Days E-1 3208.59 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38247.85 83 - 90 Days No 426.93 31-90 Days E-2 45382.93 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35384.32 83 - 90 Days No 2082.16 7-30 Days G-1 40417.17 Partial No Capital Markets