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 5469.19 >5 Yr No 225.59 <7 Days G-1-Q 4401.51 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8485.51 >5 Yr Yes 670.44 31-90 Days G-2-Q 9737.62 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42879.28 >5 Yr No 96.63 31-90 Days G-3-Q 41142.17 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23922.76 >5 Yr No 2290.42 <7 Days S-5-Q 23559.82 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32143.59 >5 Yr No 2117.08 7-30 Days S-6-Q 36953.34 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14261.62 >5 Yr Yes 716.87 31-90 Days S-7-Q 13182.65 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24468.92 >5 Yr Yes 651.01 <7 Days E-1-Q 24558.15 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7874.57 >5 Yr Yes 559.54 7-30 Days E-2-Q 8702.15 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8712.07 >5 Yr Yes 495.59 31-90 Days IG-1-Q 8738.53 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40379.06 >5 Yr No 3821.92 <7 Days IG-2-Q 33499.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3070.15 >5 Yr No 155.87 91-180 Days C-1 3494.15 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 284.75 >5 Yr Yes 13.93 <7 Days CB-4 255.24 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4581.53 >5 Yr Yes 244.74 31-90 Days E-10 4966.44 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34055.34 >5 Yr No 2877.35 91-180 Days E-3 33468.15 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5021.60 >5 Yr Yes 259.32 <7 Days E-4 5790.47 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27825.35 >5 Yr Yes 1761.03 <7 Days E-5 23966.93 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24296.07 >5 Yr No 1180.93 31-90 Days E-6 20787.19 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9400.70 >5 Yr Yes 528.89 31-90 Days E-7 10349.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31221.54 >5 Yr No 2268.41 <7 Days E-8 25688.15 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32511.00 >5 Yr Yes 1044.38 7-30 Days E-9 31328.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24331.08 >5 Yr Yes 1663.49 7-30 Days G-4 22897.71 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35082.09 >5 Yr Yes 3180.45 91-180 Days IG-3 31692.89 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33594.11 >5 Yr No 2565.78 <7 Days IG-4 34700.49 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30982.87 >5 Yr Yes 380.16 <7 Days IG-5 28383.27 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6051.66 >5 Yr Yes 131.18 7-30 Days IG-6 5543.51 None No Capital Markets