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 41103.15 Day 8 No 2698.70 7-30 Days S-6 44582.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24324.02 Day 8 No 1927.92 7-30 Days S-7 24795.73 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23016.79 Day 9 No 2222.21 31-90 Days A-0-Q 24543.18 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42727.40 Day 9 Yes 3430.67 7-30 Days A-1-Q 37152.70 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20272.53 Day 9 No 962.77 91-180 Days A-2-Q 23877.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1215.94 Day 9 Yes 26.88 31-90 Days A-3-Q 1058.10 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34678.12 Day 9 No 2390.55 31-90 Days A-4-Q 39362.14 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21272.86 Day 9 No 1892.01 7-30 Days A-5-Q 25432.56 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30526.70 Day 9 No 464.46 31-90 Days CB-1-Q 27063.14 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6188.10 Day 9 No 523.84 7-30 Days CB-2-Q 6807.32 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18140.03 Day 9 Yes 781.71 7-30 Days S-1-Q 14873.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7252.74 Day 9 No 316.68 91-180 Days S-2-Q 8272.89 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20465.09 Day 9 Yes 1843.61 7-30 Days S-3-Q 20852.70 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26708.24 Day 9 No 2116.75 <7 Days S-4-Q 21840.12 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25482.68 Day 9 Yes 1192.16 7-30 Days CB-3-Q 30230.39 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8817.71 Day 9 Yes 398.40 7-30 Days G-1-Q 9307.99 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34837.12 Day 9 Yes 3460.39 <7 Days G-2-Q 33680.90 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41467.37 Day 9 No 3728.07 31-90 Days G-3-Q 38919.49 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29063.66 Day 9 No 2640.16 7-30 Days S-5-Q 25733.41 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28257.97 Day 9 Yes 782.36 91-180 Days S-6-Q 33315.35 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19614.42 Day 9 No 775.80 <7 Days S-7-Q 22176.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26569.13 Day 9 Yes 262.39 7-30 Days E-1-Q 28986.86 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13178.44 Day 9 Yes 682.90 7-30 Days E-2-Q 13481.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6138.40 Day 9 Yes 369.83 31-90 Days IG-1-Q 5182.99 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19018.97 Day 9 Yes 1605.86 91-180 Days IG-2-Q 18970.92 None No Wholesale Lending