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 43341.39 Day 48 Yes 480.84 91-180 Days G-3 44911.26 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 24139.84 Day 48 Yes 555.81 7-30 Days IG-1 23409.46 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 16989.90 Day 48 Yes 1291.84 31-90 Days IG-2 14544.97 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 12516.34 Day 48 Yes 63.40 <7 Days S-1 10927.63 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 4835.24 Day 48 Yes 103.57 91-180 Days S-2 5043.56 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 23210.60 Day 48 No 2146.88 <7 Days S-3 23818.16 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 24490.51 Day 48 Yes 2323.75 7-30 Days S-4 26647.20 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 6766.07 Day 48 No 58.46 <7 Days S-5 7911.85 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 38003.61 Day 48 No 1492.96 <7 Days S-6 31257.55 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 9957.67 Day 48 No 253.93 31-90 Days S-7 11873.91 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 37730.42 Day 49 Yes 178.38 <7 Days A-0-Q 42816.55 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 6072.41 Day 49 Yes 522.57 7-30 Days A-1-Q 6897.35 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 6595.11 Day 49 Yes 355.26 91-180 Days A-2-Q 5805.35 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 3894.88 Day 49 No 143.27 31-90 Days A-3-Q 4098.33 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 4191.23 Day 49 Yes 13.10 <7 Days A-4-Q 3676.77 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 31389.85 Day 49 Yes 1907.14 91-180 Days A-5-Q 32839.51 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 22895.88 Day 49 No 192.37 91-180 Days CB-1-Q 22181.17 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 16052.00 Day 49 No 981.78 <7 Days CB-2-Q 15288.30 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 20253.39 Day 49 Yes 1093.06 7-30 Days S-1-Q 17997.87 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 30229.56 Day 49 Yes 438.42 <7 Days S-2-Q 36190.18 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 2372.25 Day 49 Yes 143.71 31-90 Days S-3-Q 2637.27 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 24653.46 Day 49 No 1930.08 91-180 Days S-4-Q 23361.55 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 15797.99 Day 49 Yes 938.35 <7 Days CB-3-Q 14768.99 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 23953.64 Day 49 No 1166.19 7-30 Days G-1-Q 26112.10 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 7085.77 Day 49 Yes 116.02 91-180 Days G-2-Q 6197.35 Partial No Investment Banking