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 No 30736.93 >= 1 Yr <= 2 Yr Yes 1164.12 7-30 Days L-3 25388.98 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19919.31 >= 1 Yr <= 2 Yr No 674.36 31-90 Days L-4 16977.18 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13308.19 >= 1 Yr <= 2 Yr No 294.43 31-90 Days L-5 10823.64 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10647.60 >= 1 Yr <= 2 Yr No 334.00 31-90 Days L-6 8651.58 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36523.23 >= 1 Yr <= 2 Yr Yes 2649.97 7-30 Days L-7 42591.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21948.34 >= 1 Yr <= 2 Yr No 316.58 91-180 Days L-8 21339.86 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3295.59 >= 1 Yr <= 2 Yr No 0.69 91-180 Days L-9 3472.93 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43109.63 >= 1 Yr <= 2 Yr Yes 2418.35 7-30 Days LC-1 50726.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1578.18 >= 1 Yr <= 2 Yr No 60.31 91-180 Days LC-2 1459.96 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12752.57 >= 1 Yr <= 2 Yr No 949.31 31-90 Days N-1 12377.49 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17076.92 >= 1 Yr <= 2 Yr Yes 283.38 91-180 Days N-2 17163.75 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23974.86 >= 1 Yr <= 2 Yr No 148.07 91-180 Days N-3 27162.39 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5191.94 >= 1 Yr <= 2 Yr No 414.10 <7 Days N-4 5217.62 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4810.91 >= 1 Yr <= 2 Yr No 137.84 31-90 Days N-5 4509.20 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12759.13 >= 1 Yr <= 2 Yr Yes 214.57 91-180 Days N-6 10241.54 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20794.27 >= 1 Yr <= 2 Yr No 1900.10 91-180 Days N-7 18660.19 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9209.71 >= 1 Yr <= 2 Yr No 828.61 <7 Days P-1 10006.36 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18389.43 >= 1 Yr <= 2 Yr Yes 1670.48 31-90 Days P-2 20259.64 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23885.46 >= 1 Yr <= 2 Yr Yes 1429.34 7-30 Days S-8 23758.08 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35581.78 >= 1 Yr <= 2 Yr No 3067.58 <7 Days Y-1 39467.98 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1553.30 >= 1 Yr <= 2 Yr No 16.84 91-180 Days Y-2 1795.67 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4219.26 >= 1 Yr <= 2 Yr Yes 315.95 91-180 Days Y-3 4982.55 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2591.31 >= 1 Yr <= 2 Yr Yes 101.82 7-30 Days Y-4 2935.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4946.37 >= 1 Yr <= 2 Yr No 42.93 91-180 Days Z-1 4922.45 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40332.01 >= 1 Yr <= 2 Yr No 1159.47 31-90 Days A-2 35893.89 None No Investment Banking