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 19110.61 91 - 120 Days No 1425.52 31-90 Days G-2-Q 18980.92 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4110.51 91 - 120 Days Yes 257.81 <7 Days G-3-Q 4499.93 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 883.89 91 - 120 Days No 17.69 7-30 Days S-5-Q 855.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27867.06 91 - 120 Days Yes 524.18 7-30 Days S-6-Q 26967.87 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41265.04 91 - 120 Days Yes 476.14 7-30 Days S-7-Q 40365.47 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7839.85 91 - 120 Days No 367.80 <7 Days E-1-Q 7396.50 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40979.48 91 - 120 Days No 236.47 31-90 Days E-2-Q 47069.73 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1972.60 91 - 120 Days Yes 120.14 91-180 Days IG-1-Q 1808.56 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3581.21 91 - 120 Days No 13.80 7-30 Days IG-2-Q 3276.18 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23723.56 91 - 120 Days Yes 1799.73 <7 Days C-1 28050.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23689.94 91 - 120 Days Yes 226.92 7-30 Days CB-4 27209.34 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 883.73 91 - 120 Days Yes 32.13 31-90 Days E-10 1053.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24486.18 91 - 120 Days Yes 1644.03 31-90 Days E-3 20706.71 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5441.60 91 - 120 Days No 230.83 91-180 Days E-4 5907.13 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27615.92 91 - 120 Days No 1730.79 31-90 Days E-5 25146.67 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6858.51 91 - 120 Days No 448.52 7-30 Days E-6 7974.44 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35661.70 91 - 120 Days No 698.48 <7 Days E-7 39198.09 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25863.52 91 - 120 Days No 1714.13 <7 Days E-8 29983.33 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9783.25 91 - 120 Days Yes 66.67 31-90 Days E-9 9539.24 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26910.67 91 - 120 Days Yes 253.12 31-90 Days G-4 30764.60 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12510.99 91 - 120 Days No 1140.62 <7 Days IG-3 14756.99 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31054.12 91 - 120 Days Yes 2115.59 31-90 Days IG-4 31160.02 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31514.85 91 - 120 Days Yes 825.40 7-30 Days IG-5 33534.70 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7788.73 91 - 120 Days Yes 534.68 91-180 Days IG-6 7788.32 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4884.94 91 - 120 Days Yes 28.65 7-30 Days IG-7 4863.30 None No Wholesale Lending