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 32433.41 Day 15 Yes 1065.97 31-90 Days Y-2 27430.07 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17095.91 Day 15 No 494.55 91-180 Days Y-3 17677.12 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42976.64 Day 15 Yes 168.30 31-90 Days Y-4 49686.83 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8272.95 Day 15 Yes 412.54 91-180 Days Z-1 9368.67 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4723.86 Day 15 No 166.47 31-90 Days A-2 4815.86 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19438.24 Day 15 No 1142.18 91-180 Days A-3 19928.07 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11748.93 Day 15 Yes 1025.74 91-180 Days A-4 11052.67 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33427.53 Day 15 No 777.06 7-30 Days A-5 32510.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11866.52 Day 15 No 631.88 31-90 Days CB-1 12326.68 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11709.44 Day 15 No 501.57 31-90 Days CB-2 11882.89 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8514.14 Day 15 Yes 210.45 31-90 Days CB-3 10018.05 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37623.59 Day 15 No 1308.77 7-30 Days E-1 37693.02 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31853.79 Day 15 Yes 46.41 31-90 Days E-2 37217.10 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41124.59 Day 15 Yes 236.63 31-90 Days G-1 37929.06 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43189.22 Day 15 No 1460.20 91-180 Days G-2 43002.67 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1501.50 Day 15 Yes 27.42 7-30 Days G-3 1505.83 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10209.09 Day 15 No 974.03 7-30 Days IG-1 9650.95 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35586.82 Day 15 Yes 2933.46 <7 Days IG-2 34104.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4806.28 Day 15 Yes 284.52 91-180 Days S-1 5343.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36112.54 Day 15 No 1129.26 <7 Days S-2 36820.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34226.69 Day 15 Yes 864.46 <7 Days S-3 29021.60 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41716.17 Day 15 Yes 3794.52 7-30 Days S-4 36828.14 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3826.98 Day 15 No 358.55 91-180 Days S-5 3546.47 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34283.33 Day 15 Yes 3075.31 7-30 Days S-6 30376.34 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25242.13 Day 15 Yes 1530.69 7-30 Days S-7 24684.42 Full No Capital Markets