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
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 39412.67 Day 43 No 2923.38 7-30 Days CB-3 37177.64 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 10686.42 Day 43 No 681.88 7-30 Days E-1 9725.54 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 21199.52 Day 43 Yes 2064.95 31-90 Days E-2 20569.43 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 35508.25 Day 43 No 2708.14 91-180 Days G-1 39537.22 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 5829.35 Day 43 No 326.49 7-30 Days G-2 6132.69 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 30966.87 Day 43 No 2125.60 91-180 Days G-3 34107.19 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 25801.02 Day 43 No 714.63 7-30 Days IG-1 21152.12 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 5725.86 Day 43 Yes 542.29 31-90 Days IG-2 6802.34 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 20928.15 Day 43 Yes 219.37 31-90 Days S-1 19190.88 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 20038.83 Day 43 No 868.40 91-180 Days S-2 18276.08 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 813.72 Day 43 Yes 71.26 31-90 Days S-3 870.02 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 37250.11 Day 43 Yes 370.50 7-30 Days S-4 37656.32 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 21131.20 Day 43 Yes 678.98 91-180 Days S-5 23993.28 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 10383.25 Day 43 No 194.72 91-180 Days S-6 11559.93 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 5514.35 Day 43 No 222.76 91-180 Days S-7 4862.63 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 8032.09 Day 44 No 172.80 <7 Days A-0-Q 7751.44 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 8187.80 Day 44 Yes 255.85 31-90 Days A-1-Q 7819.76 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 15419.34 Day 44 No 1162.37 7-30 Days A-2-Q 17629.49 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 35830.38 Day 44 Yes 3461.98 31-90 Days A-3-Q 42523.67 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 4624.24 Day 44 Yes 425.20 31-90 Days A-4-Q 4715.23 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 6018.14 Day 44 No 370.23 91-180 Days A-5-Q 6446.78 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 28428.01 Day 44 Yes 2406.42 <7 Days CB-1-Q 28881.80 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 22957.37 Day 44 No 1206.79 7-30 Days CB-2-Q 25401.61 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 35418.31 Day 44 Yes 575.05 91-180 Days S-1-Q 31245.55 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 12970.15 Day 44 No 1068.73 <7 Days S-2-Q 11885.77 None Yes Liberty Wealth Management LLC Wholesale Lending