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 37076.94 Day 9 No 960.42 31-90 Days L-7 34661.44 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38366.60 Day 9 No 1050.84 7-30 Days L-8 43846.45 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31107.46 Day 9 No 271.85 7-30 Days L-9 29279.16 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12682.27 Day 9 No 705.48 7-30 Days LC-1 13495.04 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26829.93 Day 9 No 2421.88 91-180 Days LC-2 29967.10 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11148.60 Day 9 Yes 217.44 <7 Days N-1 13343.89 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20657.39 Day 9 Yes 910.55 <7 Days N-2 19996.62 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35704.65 Day 9 Yes 1151.16 <7 Days N-3 41790.05 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 232.51 Day 9 No 21.99 7-30 Days N-4 189.82 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41937.26 Day 9 No 3123.96 7-30 Days N-5 35398.61 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25969.92 Day 9 Yes 1051.98 <7 Days N-6 22159.18 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37372.60 Day 9 No 300.53 31-90 Days N-7 35631.31 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19261.44 Day 9 No 908.54 7-30 Days P-1 18719.31 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10466.92 Day 9 No 84.13 <7 Days P-2 10089.51 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4582.67 Day 9 Yes 261.92 7-30 Days S-8 3719.43 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30320.12 Day 9 Yes 3007.55 <7 Days Y-1 31157.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4766.39 Day 9 Yes 441.38 31-90 Days Y-2 4775.42 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35830.00 Day 9 Yes 1534.88 31-90 Days Y-3 30089.60 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23467.98 Day 9 No 622.20 31-90 Days Y-4 20472.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10088.07 Day 9 No 683.03 91-180 Days Z-1 12063.44 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1768.17 Day 9 Yes 57.23 <7 Days A-2 1641.65 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32469.53 Day 9 No 1391.04 91-180 Days A-3 34448.01 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41612.02 Day 9 Yes 2433.71 31-90 Days A-4 40503.85 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35600.75 Day 9 Yes 2435.91 7-30 Days A-5 31931.50 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33679.10 Day 9 Yes 1330.12 31-90 Days CB-1 33212.92 Full No Wholesale Lending