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 40214.15 180 - 270 Days No 1.69 7-30 Days IG-2-Q 34744.38 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20374.15 180 - 270 Days Yes 1506.77 <7 Days C-1 23050.48 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40769.96 180 - 270 Days No 1545.73 <7 Days CB-4 47520.96 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7224.17 180 - 270 Days Yes 132.23 7-30 Days E-10 8356.12 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14156.86 180 - 270 Days No 906.86 31-90 Days E-3 13035.85 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1671.27 180 - 270 Days No 150.17 <7 Days E-4 1904.96 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4947.52 180 - 270 Days No 286.00 7-30 Days E-5 4322.34 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2766.73 180 - 270 Days Yes 79.41 31-90 Days E-6 3019.38 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10227.09 180 - 270 Days Yes 316.07 7-30 Days E-7 8551.07 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16419.61 180 - 270 Days No 1037.43 7-30 Days E-8 15600.37 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40878.30 180 - 270 Days Yes 2957.40 7-30 Days E-9 41968.07 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20698.39 180 - 270 Days No 1663.49 91-180 Days G-4 24603.78 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5550.77 180 - 270 Days Yes 212.31 7-30 Days IG-3 4551.01 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26193.53 180 - 270 Days Yes 663.50 31-90 Days IG-4 24341.45 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28656.95 180 - 270 Days Yes 31.35 <7 Days IG-5 30220.76 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27920.54 180 - 270 Days No 1983.35 <7 Days IG-6 28705.64 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7027.84 180 - 270 Days No 147.28 7-30 Days IG-7 8357.84 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22651.48 180 - 270 Days Yes 303.56 7-30 Days IG-8 22463.54 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15393.51 180 - 270 Days No 156.86 7-30 Days L-1 13133.84 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34333.05 180 - 270 Days Yes 27.19 <7 Days L-10 29572.56 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3105.47 180 - 270 Days No 294.91 7-30 Days L-11 3652.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40983.72 180 - 270 Days No 2906.32 31-90 Days L-2 44378.00 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35881.95 180 - 270 Days No 2649.94 7-30 Days L-3 34002.58 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1031.98 180 - 270 Days Yes 42.75 31-90 Days L-4 1110.77 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28769.82 180 - 270 Days No 840.42 7-30 Days L-5 26100.57 Partial No Wholesale Lending