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 32117.18 Day 56 Yes 3191.21 7-30 Days Y-3 34166.09 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39960.04 Day 56 No 768.02 31-90 Days Y-4 35880.47 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19498.06 Day 56 Yes 686.16 91-180 Days Z-1 18459.04 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9255.13 Day 56 No 724.64 31-90 Days A-2 7442.61 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5390.21 Day 56 Yes 491.91 31-90 Days A-3 5951.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35462.12 Day 56 Yes 1174.08 <7 Days A-4 40267.43 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14351.34 Day 56 Yes 704.75 31-90 Days A-5 16816.69 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29404.05 Day 56 Yes 1367.68 91-180 Days CB-1 26054.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22221.15 Day 56 Yes 2172.55 31-90 Days CB-2 18457.41 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26929.04 Day 56 No 237.26 7-30 Days CB-3 30021.35 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1993.94 Day 56 No 43.67 <7 Days E-1 2117.56 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2269.73 Day 56 Yes 140.14 91-180 Days E-2 2272.45 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1961.50 Day 56 Yes 161.09 91-180 Days G-1 2352.68 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7512.28 Day 56 No 430.25 91-180 Days G-2 8730.88 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21273.37 Day 56 No 1246.19 31-90 Days G-3 25073.15 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21709.86 Day 56 No 1834.20 31-90 Days IG-1 19708.17 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34312.94 Day 56 No 1087.03 91-180 Days IG-2 34862.31 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7435.90 Day 56 Yes 670.57 <7 Days S-1 6018.41 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40995.06 Day 56 Yes 2374.52 31-90 Days S-2 36481.59 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38747.97 Day 56 Yes 519.39 31-90 Days S-3 35255.30 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7470.69 Day 56 Yes 520.20 31-90 Days S-4 7833.52 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39475.81 Day 56 No 73.19 91-180 Days S-5 39401.36 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24737.47 Day 56 No 537.66 31-90 Days S-6 27225.31 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25766.35 Day 56 Yes 2010.42 7-30 Days S-7 29618.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18200.34 Day 57 No 1645.68 <7 Days A-0-Q 14891.73 Partial Yes Liberty Mortgage Services Corp. Treasury