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 25031.64 Day 4 No 810.17 7-30 Days L-2 23779.49 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37232.89 Day 4 Yes 455.30 31-90 Days L-3 41375.90 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12223.72 Day 4 Yes 604.45 7-30 Days L-4 14435.35 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2812.53 Day 4 Yes 200.53 31-90 Days L-5 2618.92 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36039.01 Day 4 No 186.52 <7 Days L-6 29929.67 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2641.75 Day 4 No 69.40 31-90 Days L-7 2867.35 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18381.43 Day 4 No 671.97 7-30 Days L-8 20303.71 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3842.36 Day 4 Yes 347.30 91-180 Days L-9 3378.86 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14243.85 Day 4 No 1355.67 <7 Days LC-1 16512.56 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5446.00 Day 4 No 430.16 <7 Days LC-2 5469.42 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21971.14 Day 4 Yes 1110.16 7-30 Days N-1 25682.99 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14464.98 Day 4 No 1421.97 91-180 Days N-2 16543.11 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28802.20 Day 4 No 61.20 7-30 Days N-3 26809.85 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39647.15 Day 4 Yes 2834.07 91-180 Days N-4 42024.64 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 411.71 Day 4 Yes 28.02 91-180 Days N-5 449.82 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18184.74 Day 4 No 301.85 7-30 Days N-6 21759.11 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10802.95 Day 4 Yes 181.44 <7 Days N-7 12672.02 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34577.11 Day 4 Yes 3365.33 <7 Days P-1 31039.73 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29811.93 Day 4 No 1512.28 31-90 Days P-2 25462.83 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1779.30 Day 4 No 2.11 <7 Days S-8 2061.66 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32503.26 Day 4 Yes 2884.41 <7 Days Y-1 27739.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7943.16 Day 4 No 413.24 91-180 Days Y-2 6355.77 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19618.67 Day 4 No 973.42 31-90 Days Y-3 17334.47 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1055.63 Day 4 Yes 13.06 <7 Days Y-4 1220.14 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10374.33 Day 4 Yes 656.69 <7 Days Z-1 8923.00 Full No Treasury