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 Yes 1139.66 Day 48 Yes 25.52 31-90 Days N-2 1084.09 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 10203.72 Day 48 Yes 314.65 91-180 Days N-3 10493.16 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 25405.04 Day 48 Yes 837.25 <7 Days N-4 30116.32 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 3206.78 Day 48 Yes 150.53 91-180 Days N-5 3609.26 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 6297.88 Day 48 Yes 507.38 <7 Days N-6 6668.93 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 26646.79 Day 48 Yes 355.45 91-180 Days N-7 26613.32 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 5213.93 Day 48 No 512.55 91-180 Days P-1 5259.66 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 41001.01 Day 48 Yes 3271.48 7-30 Days P-2 47214.13 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 25448.77 Day 48 No 1460.16 7-30 Days S-8 21893.76 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 36639.36 Day 48 Yes 1378.83 7-30 Days Y-1 42134.40 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 28101.93 Day 48 Yes 48.21 91-180 Days Y-2 31065.85 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 14594.54 Day 48 No 1181.78 91-180 Days Y-3 12209.39 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 27742.48 Day 48 No 613.84 91-180 Days Y-4 28726.63 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 28970.29 Day 48 Yes 1764.50 <7 Days Z-1 26397.56 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 36058.63 Day 48 Yes 588.64 <7 Days A-2 38164.17 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 8637.40 Day 48 No 432.81 31-90 Days A-3 6986.30 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 2523.07 Day 48 Yes 30.99 31-90 Days A-4 2441.03 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 14870.73 Day 48 Yes 796.03 91-180 Days A-5 11944.83 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 38318.56 Day 48 No 3602.51 7-30 Days CB-1 33161.92 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 21866.07 Day 48 Yes 439.79 91-180 Days CB-2 19203.52 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 41948.23 Day 48 Yes 1471.16 31-90 Days CB-3 41651.31 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 4868.39 Day 48 Yes 81.68 7-30 Days E-1 3984.07 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 16328.54 Day 48 No 799.29 91-180 Days E-2 13896.70 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 16851.37 Day 48 Yes 178.72 91-180 Days G-1 20142.66 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 38007.99 Day 48 Yes 2614.33 91-180 Days G-2 37760.94 Partial No Trading