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 13332.89 68 - 74 Days No 728.31 91-180 Days IG-2 14369.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6439.62 68 - 74 Days Yes 508.77 31-90 Days S-1 7634.62 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14776.90 68 - 74 Days Yes 21.36 <7 Days S-2 15270.58 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36396.04 68 - 74 Days Yes 1104.71 7-30 Days S-3 33233.95 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8727.39 68 - 74 Days Yes 381.91 7-30 Days S-4 8172.05 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4969.57 68 - 74 Days No 152.83 7-30 Days S-5 4072.99 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11486.23 68 - 74 Days Yes 891.65 7-30 Days S-6 10996.18 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5925.47 68 - 74 Days No 232.11 91-180 Days S-7 6121.19 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22490.19 75 - 82 Days No 906.16 <7 Days A-0-Q 24193.87 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37911.19 75 - 82 Days No 985.80 31-90 Days A-1-Q 36808.76 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14946.91 75 - 82 Days Yes 247.99 91-180 Days A-2-Q 17746.29 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34842.38 75 - 82 Days No 2294.06 91-180 Days A-3-Q 27894.61 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3655.14 75 - 82 Days No 69.82 31-90 Days A-4-Q 4218.07 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25828.25 75 - 82 Days Yes 546.00 31-90 Days A-5-Q 24795.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6719.93 75 - 82 Days Yes 97.94 7-30 Days CB-1-Q 6666.20 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16240.40 75 - 82 Days No 1453.66 <7 Days CB-2-Q 18057.38 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7504.83 75 - 82 Days No 297.11 31-90 Days S-1-Q 7698.31 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18212.96 75 - 82 Days No 272.51 31-90 Days S-2-Q 21651.81 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22176.30 75 - 82 Days No 165.05 7-30 Days S-3-Q 18610.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26658.17 75 - 82 Days Yes 276.06 31-90 Days S-4-Q 29392.45 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36217.33 75 - 82 Days No 1924.82 91-180 Days CB-3-Q 39534.24 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22589.40 75 - 82 Days Yes 167.42 31-90 Days G-1-Q 21201.35 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18690.47 75 - 82 Days No 532.99 31-90 Days G-2-Q 21709.16 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34073.24 75 - 82 Days No 350.62 7-30 Days G-3-Q 27354.47 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35314.05 75 - 82 Days Yes 1535.18 <7 Days S-5-Q 34338.63 Partial No Wholesale Lending