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 4046.24 Day 3 Yes 228.51 91-180 Days L-2 3872.66 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 40286.66 Day 3 Yes 434.42 7-30 Days L-3 35652.56 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 17180.11 Day 3 Yes 227.49 91-180 Days L-4 17659.04 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 14792.32 Day 3 No 316.17 91-180 Days L-5 13647.85 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 20482.79 Day 3 No 1664.98 91-180 Days L-6 17248.88 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 21195.52 Day 3 No 356.36 31-90 Days L-7 24512.83 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 21381.33 Day 3 Yes 932.25 91-180 Days L-8 24810.97 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 6679.44 Day 3 Yes 101.94 7-30 Days L-9 6530.01 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 23436.28 Day 3 No 2158.18 91-180 Days LC-1 21699.53 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 11790.25 Day 3 Yes 707.50 31-90 Days LC-2 13830.51 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 6284.80 Day 3 Yes 459.45 91-180 Days N-1 5040.18 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 9541.45 Day 3 Yes 933.78 31-90 Days N-2 9533.95 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 14437.85 Day 3 Yes 616.39 31-90 Days N-3 16809.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 43893.29 Day 3 No 2977.83 <7 Days N-4 44873.01 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 31916.83 Day 3 Yes 245.47 31-90 Days N-5 28411.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 41486.31 Day 3 Yes 588.21 <7 Days N-6 49358.63 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 7108.64 Day 3 Yes 244.37 7-30 Days N-7 8430.89 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 16796.79 Day 3 No 1065.85 <7 Days P-1 16542.62 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 25397.55 Day 3 Yes 708.79 <7 Days P-2 20970.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 37280.80 Day 3 No 1780.51 91-180 Days S-8 32362.11 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 39183.49 Day 3 Yes 3195.41 7-30 Days Y-1 36486.77 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 4182.09 Day 3 Yes 224.28 <7 Days Y-2 3369.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 31540.89 Day 3 Yes 2690.50 91-180 Days Y-3 31637.44 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 7783.46 Day 3 Yes 706.81 91-180 Days Y-4 6812.74 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 31786.62 Day 3 No 1337.19 <7 Days Z-1 36276.03 None Yes Liberty Mortgage Services Corp. Capital Markets