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 23703.56 Day 12 No 2079.73 31-90 Days IG-2 20425.46 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5467.81 Day 12 Yes 52.09 91-180 Days S-1 4527.92 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27937.39 Day 12 No 1237.01 <7 Days S-2 24232.19 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42436.68 Day 12 Yes 1889.80 7-30 Days S-3 43694.44 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42991.01 Day 12 No 1384.90 <7 Days S-4 50107.03 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19267.20 Day 12 No 284.90 31-90 Days S-5 22605.91 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37020.37 Day 12 Yes 1919.02 <7 Days S-6 44179.23 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27069.76 Day 12 Yes 1350.12 <7 Days S-7 26374.24 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19085.51 Day 13 Yes 187.18 <7 Days A-0-Q 19817.25 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13084.93 Day 13 Yes 796.44 7-30 Days A-1-Q 12907.70 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30365.87 Day 13 No 1205.01 <7 Days A-2-Q 31629.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12494.25 Day 13 No 482.05 7-30 Days A-3-Q 13904.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26293.47 Day 13 Yes 71.97 31-90 Days A-4-Q 21066.56 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28115.15 Day 13 Yes 179.56 31-90 Days A-5-Q 24074.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30379.54 Day 13 Yes 2476.56 31-90 Days CB-1-Q 25240.70 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23350.56 Day 13 No 1671.46 31-90 Days CB-2-Q 23193.10 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30464.52 Day 13 No 2111.36 91-180 Days S-1-Q 27569.03 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32489.01 Day 13 Yes 2381.97 <7 Days S-2-Q 38607.70 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41687.76 Day 13 No 2398.86 91-180 Days S-3-Q 36727.31 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8489.85 Day 13 No 713.54 91-180 Days S-4-Q 7859.15 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18241.15 Day 13 Yes 1069.41 91-180 Days CB-3-Q 19207.07 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40096.20 Day 13 No 247.82 7-30 Days G-1-Q 32581.50 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 44053.01 Day 13 No 455.92 7-30 Days G-2-Q 40603.03 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29812.52 Day 13 Yes 2262.45 7-30 Days G-3-Q 32757.17 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24652.99 Day 13 Yes 2229.56 91-180 Days S-5-Q 22219.07 Full No Wholesale Lending