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 21087.42 Day 8 No 1745.24 <7 Days CB-3-Q 21723.85 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22522.52 Day 8 Yes 1735.80 31-90 Days G-1-Q 20981.40 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24347.04 Day 8 Yes 2081.10 7-30 Days G-2-Q 22463.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14397.97 Day 8 No 1337.61 7-30 Days G-3-Q 15029.29 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3222.64 Day 8 Yes 192.32 <7 Days S-5-Q 3728.10 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17493.81 Day 8 Yes 1298.21 <7 Days S-6-Q 18329.65 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9470.03 Day 8 No 827.14 31-90 Days S-7-Q 11036.15 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39621.08 Day 8 No 20.82 <7 Days E-1-Q 39949.43 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27.30 Day 8 Yes 0.85 <7 Days E-2-Q 32.09 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23967.73 Day 8 Yes 1386.07 7-30 Days IG-1-Q 21380.87 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5808.63 Day 8 No 26.32 91-180 Days IG-2-Q 5219.95 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8680.50 Day 8 No 410.39 7-30 Days C-1 7470.24 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2367.19 Day 8 No 122.29 31-90 Days CB-4 2227.16 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13840.84 Day 8 No 1085.47 <7 Days E-10 14845.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18825.13 Day 8 Yes 1265.52 31-90 Days E-3 20818.30 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24445.30 Day 8 Yes 781.92 31-90 Days E-4 28264.34 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9006.61 Day 8 No 857.15 <7 Days E-5 9591.09 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23257.53 Day 8 No 887.92 91-180 Days E-6 22651.43 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30694.17 Day 8 Yes 2771.45 <7 Days E-7 34118.48 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21756.98 Day 8 Yes 1921.80 91-180 Days E-8 21828.79 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13888.45 Day 8 No 1272.20 <7 Days E-9 11546.66 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17316.79 Day 8 No 75.85 7-30 Days G-4 17780.09 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14427.69 Day 8 No 1375.94 91-180 Days IG-3 12643.60 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10293.35 Day 8 No 81.61 7-30 Days IG-4 11230.78 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25033.62 Day 8 Yes 1028.60 91-180 Days IG-5 23065.27 None No Capital Markets