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 Small Business No 40826.54 Day 2 Yes 1940.10 <7 Days E-9 36975.27 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 26556.90 Day 2 No 2332.32 <7 Days G-4 29463.42 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 2885.20 Day 2 Yes 132.25 <7 Days IG-3 2996.87 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 10714.15 Day 2 Yes 1025.98 31-90 Days IG-4 10581.42 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 6340.23 Day 2 Yes 192.31 91-180 Days IG-5 7451.75 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 38410.15 Day 2 No 1172.28 91-180 Days IG-6 31917.64 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 42531.70 Day 2 Yes 3069.31 31-90 Days IG-7 34744.81 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 16982.38 Day 2 No 1201.20 31-90 Days IG-8 16591.38 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 27053.84 Day 2 Yes 768.29 91-180 Days L-1 27099.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 34215.51 Day 2 No 397.25 <7 Days L-10 27440.60 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 17114.45 Day 2 Yes 518.44 7-30 Days L-11 20132.15 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 12363.97 Day 2 No 863.14 7-30 Days L-2 10656.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 9344.78 Day 2 No 212.40 31-90 Days L-3 8859.78 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 1473.42 Day 2 Yes 18.28 7-30 Days L-4 1189.13 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 19479.84 Day 2 Yes 560.81 7-30 Days L-5 22408.66 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 27516.29 Day 2 No 679.15 31-90 Days L-6 22177.37 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 18268.31 Day 2 No 1391.48 <7 Days L-7 15342.81 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 16714.38 Day 2 Yes 321.98 31-90 Days L-8 17111.29 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 32769.96 Day 2 Yes 2741.72 31-90 Days L-9 30197.77 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 957.68 Day 2 Yes 55.02 7-30 Days LC-1 1144.23 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 18874.69 Day 2 Yes 1383.78 91-180 Days LC-2 19786.53 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 21643.37 Day 2 Yes 1505.26 91-180 Days N-1 17956.05 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 16581.00 Day 2 Yes 361.85 91-180 Days N-2 17325.18 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 36545.50 Day 2 No 3504.17 91-180 Days N-3 35317.32 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 6117.30 Day 2 Yes 101.18 91-180 Days N-4 7134.22 Partial Yes Liberty Capital Markets Inc. Capital Markets