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 36857.85 Day 20 Yes 3616.35 7-30 Days E-1-Q 38776.00 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22659.34 Day 20 No 954.79 31-90 Days E-2-Q 25872.83 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15584.38 Day 20 No 170.21 91-180 Days IG-1-Q 18634.83 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38281.08 Day 20 No 1922.22 31-90 Days IG-2-Q 37475.75 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40220.97 Day 20 Yes 3271.46 31-90 Days C-1 45697.82 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32554.26 Day 20 No 2098.90 91-180 Days CB-4 33049.62 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29312.27 Day 20 Yes 249.86 31-90 Days E-10 33170.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19437.29 Day 20 Yes 576.52 91-180 Days E-3 21851.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11374.12 Day 20 Yes 194.82 <7 Days E-4 9808.47 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31548.58 Day 20 No 1543.35 31-90 Days E-5 28194.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15031.02 Day 20 No 271.65 31-90 Days E-6 15768.37 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11154.97 Day 20 Yes 474.29 <7 Days E-7 12608.67 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36408.63 Day 20 Yes 2818.75 91-180 Days E-8 30762.02 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22016.50 Day 20 No 511.79 7-30 Days E-9 21641.93 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33396.04 Day 20 No 344.89 31-90 Days G-4 30560.41 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40560.12 Day 20 Yes 1437.93 7-30 Days IG-3 48378.12 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24784.85 Day 20 Yes 1066.67 <7 Days IG-4 25845.23 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23755.60 Day 20 Yes 1166.30 7-30 Days IG-5 19202.06 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42998.92 Day 20 No 3218.22 31-90 Days IG-6 37979.71 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33825.78 Day 20 No 1618.48 7-30 Days IG-7 31673.07 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36575.11 Day 20 No 2750.20 31-90 Days IG-8 41755.86 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7928.39 Day 20 Yes 171.98 91-180 Days L-1 7965.09 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29680.78 Day 20 Yes 1424.63 <7 Days L-10 31762.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24715.58 Day 20 No 1330.85 <7 Days L-11 21604.45 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30850.26 Day 20 No 652.88 7-30 Days L-2 25846.76 Partial No Treasury