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 42837.30 Day 7 Yes 1383.71 7-30 Days E-3 47352.66 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14190.46 Day 7 Yes 60.87 <7 Days E-4 13121.82 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6344.30 Day 7 No 518.67 <7 Days E-5 5287.27 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22591.84 Day 7 Yes 883.13 7-30 Days E-6 22112.80 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37572.45 Day 7 No 84.95 31-90 Days E-7 37532.22 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42638.24 Day 7 Yes 3551.64 7-30 Days E-8 50913.40 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35351.17 Day 7 No 221.85 7-30 Days E-9 37305.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10524.55 Day 7 No 853.55 7-30 Days G-4 11718.99 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42962.23 Day 7 Yes 3047.92 91-180 Days IG-3 49824.92 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8499.03 Day 7 Yes 278.65 <7 Days IG-4 9763.57 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1135.10 Day 7 Yes 81.67 91-180 Days IG-5 972.12 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42660.30 Day 7 Yes 3828.64 7-30 Days IG-6 34491.96 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41377.01 Day 7 Yes 481.67 31-90 Days IG-7 49384.46 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36311.30 Day 7 No 1505.87 <7 Days IG-8 32755.99 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20637.13 Day 7 Yes 1172.38 91-180 Days L-1 21838.59 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39107.76 Day 7 Yes 2690.81 7-30 Days L-10 32925.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35222.24 Day 7 No 1615.39 <7 Days L-11 34690.20 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23711.26 Day 7 No 94.09 7-30 Days L-2 28233.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16879.26 Day 7 Yes 99.37 7-30 Days L-3 19278.42 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25.11 Day 7 Yes 1.96 31-90 Days L-4 28.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8736.84 Day 7 No 262.76 91-180 Days L-5 8784.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19380.41 Day 7 No 1930.52 31-90 Days L-6 23065.94 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23657.60 Day 7 Yes 679.62 31-90 Days L-7 21012.31 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7802.36 Day 7 Yes 658.72 91-180 Days L-8 7143.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30598.27 Day 7 Yes 2524.26 <7 Days L-9 33127.56 Partial Yes Liberty Wealth Management LLC Investment Banking