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
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 21520.31 61 - 67 Days No 1030.02 31-90 Days IG-2-Q 22207.47 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 9715.06 61 - 67 Days No 350.37 <7 Days C-1 11306.85 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 17024.62 61 - 67 Days No 123.55 <7 Days CB-4 18363.29 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 11718.97 61 - 67 Days Yes 59.63 <7 Days E-10 12979.52 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 31744.09 61 - 67 Days No 1747.75 <7 Days E-3 35408.93 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 22767.44 61 - 67 Days No 442.98 91-180 Days E-4 23646.51 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 37750.15 61 - 67 Days Yes 465.12 7-30 Days E-5 44704.08 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 13988.60 61 - 67 Days Yes 534.63 91-180 Days E-6 15418.43 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 26190.30 61 - 67 Days Yes 2117.66 91-180 Days E-7 27685.28 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 9672.00 61 - 67 Days Yes 811.60 7-30 Days E-8 7820.32 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 43805.63 61 - 67 Days Yes 2886.03 7-30 Days E-9 50071.74 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 35843.21 61 - 67 Days Yes 1980.98 31-90 Days G-4 37797.94 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 22674.04 61 - 67 Days No 1851.78 91-180 Days IG-3 22944.29 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 18745.94 61 - 67 Days Yes 429.90 31-90 Days IG-4 21219.77 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 19405.19 61 - 67 Days No 703.52 91-180 Days IG-5 22053.84 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 10984.37 61 - 67 Days No 26.89 7-30 Days IG-6 9638.25 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 32483.27 61 - 67 Days No 2765.88 7-30 Days IG-7 28512.15 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 14082.15 61 - 67 Days No 1236.61 7-30 Days IG-8 14234.18 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 9605.58 61 - 67 Days Yes 524.28 7-30 Days L-1 11302.88 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 41654.32 61 - 67 Days Yes 3316.73 91-180 Days L-10 49483.24 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 30638.37 61 - 67 Days No 1682.69 <7 Days L-11 32531.36 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 22495.15 61 - 67 Days Yes 812.12 7-30 Days L-2 25497.99 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 34153.18 61 - 67 Days Yes 2357.84 91-180 Days L-3 28298.82 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 7327.37 61 - 67 Days No 379.80 31-90 Days L-4 7651.57 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 7171.37 61 - 67 Days Yes 628.78 <7 Days L-5 8264.72 Full No Investment Banking