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 21304.49 Day 50 Yes 1529.26 <7 Days E-2 23108.18 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 17947.09 Day 50 No 529.86 91-180 Days G-1 15141.64 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 38637.80 Day 50 No 1026.74 7-30 Days G-2 35884.58 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 26982.54 Day 50 Yes 596.90 91-180 Days G-3 31205.14 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 43988.44 Day 50 No 1937.00 91-180 Days IG-1 49044.26 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 33070.42 Day 50 Yes 2361.68 <7 Days IG-2 39359.33 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 28582.30 Day 50 Yes 2444.22 7-30 Days S-1 23773.09 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 20607.99 Day 50 Yes 1594.68 31-90 Days S-2 17419.35 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 41698.04 Day 50 No 773.39 7-30 Days S-3 47062.21 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 20217.81 Day 50 Yes 2007.47 <7 Days S-4 16435.85 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 5395.15 Day 50 Yes 392.00 31-90 Days S-5 5948.06 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 42206.17 Day 50 Yes 3122.39 7-30 Days S-6 35308.22 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 14645.27 Day 50 Yes 1196.45 91-180 Days S-7 15659.76 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 23351.13 Day 51 Yes 416.73 <7 Days A-0-Q 27517.98 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 13438.47 Day 51 Yes 1104.21 7-30 Days A-1-Q 11853.90 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 29859.03 Day 51 No 966.19 31-90 Days A-2-Q 30072.88 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 29843.83 Day 51 Yes 194.81 7-30 Days A-3-Q 32482.96 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 34516.51 Day 51 No 287.47 7-30 Days A-4-Q 30824.88 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 36519.51 Day 51 Yes 698.49 91-180 Days A-5-Q 39105.08 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 7121.45 Day 51 Yes 672.69 7-30 Days CB-1-Q 6243.17 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 36589.25 Day 51 No 1518.35 91-180 Days CB-2-Q 31963.77 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 38077.63 Day 51 No 3601.61 7-30 Days S-1-Q 30941.23 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 9499.27 Day 51 No 74.88 7-30 Days S-2-Q 11223.29 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 10281.42 Day 51 No 963.79 31-90 Days S-3-Q 8731.12 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 37149.51 Day 51 Yes 3453.37 <7 Days S-4-Q 34013.74 Partial No Trading