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 23914.32 Day 52 Yes 88.56 31-90 Days L-5 28260.76 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37562.47 Day 52 Yes 2106.73 <7 Days L-6 39677.10 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 968.58 Day 52 No 21.75 31-90 Days L-7 1137.29 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27443.94 Day 52 Yes 2079.94 31-90 Days L-8 32317.73 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37236.94 Day 52 No 1296.57 <7 Days L-9 41169.44 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31548.85 Day 52 No 2526.26 7-30 Days LC-1 34714.29 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3579.23 Day 52 No 338.62 91-180 Days LC-2 3423.53 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9085.61 Day 52 No 58.40 31-90 Days N-1 10245.66 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27663.46 Day 52 No 1987.99 91-180 Days N-2 23332.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40936.32 Day 52 Yes 2575.10 31-90 Days N-3 37787.47 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11421.17 Day 52 No 1138.50 31-90 Days N-4 9528.75 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8474.14 Day 52 No 719.04 7-30 Days N-5 8877.28 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11903.62 Day 52 No 8.38 <7 Days N-6 11405.68 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13985.29 Day 52 No 238.77 91-180 Days N-7 14173.83 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35803.95 Day 52 No 3267.41 31-90 Days P-1 30933.71 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32077.15 Day 52 Yes 3.03 31-90 Days P-2 31064.22 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13332.18 Day 52 Yes 53.53 91-180 Days S-8 10682.59 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36129.05 Day 52 No 1288.90 31-90 Days Y-1 43246.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 870.62 Day 52 Yes 84.46 91-180 Days Y-2 718.89 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1154.43 Day 52 Yes 30.92 7-30 Days Y-3 1263.92 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10764.24 Day 52 Yes 511.19 91-180 Days Y-4 9089.28 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41464.20 Day 52 Yes 3971.32 <7 Days Z-1 44456.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20290.28 Day 52 No 957.39 7-30 Days A-2 20458.18 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20993.79 Day 52 Yes 1877.31 91-180 Days A-3 20296.47 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28741.30 Day 52 No 554.06 7-30 Days A-4 31410.72 Partial No Treasury