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 578.44 Day 51 No 7.87 91-180 Days S-6 553.56 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 21102.33 Day 51 Yes 1202.15 31-90 Days S-7 23023.99 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 41755.81 Day 52 No 905.21 91-180 Days A-0-Q 37335.96 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 15314.18 Day 52 Yes 532.00 31-90 Days A-1-Q 17559.44 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 34488.64 Day 52 Yes 1688.11 <7 Days A-2-Q 34777.43 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 43816.47 Day 52 Yes 1902.86 <7 Days A-3-Q 39245.32 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 1125.46 Day 52 No 4.45 31-90 Days A-4-Q 1154.02 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 3125.82 Day 52 Yes 126.82 <7 Days A-5-Q 3485.28 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 26359.25 Day 52 No 594.98 7-30 Days CB-1-Q 28446.31 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 35259.32 Day 52 No 510.21 31-90 Days CB-2-Q 33245.41 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 16542.82 Day 52 Yes 1517.53 <7 Days S-1-Q 14484.81 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 14435.71 Day 52 Yes 1415.60 31-90 Days S-2-Q 13457.43 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 6535.91 Day 52 No 516.27 7-30 Days S-3-Q 6418.40 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 16213.07 Day 52 Yes 1390.93 31-90 Days S-4-Q 17277.61 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 32522.92 Day 52 No 2579.83 7-30 Days CB-3-Q 28853.41 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 10867.69 Day 52 No 295.45 91-180 Days G-1-Q 10734.98 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 32502.70 Day 52 Yes 2737.29 <7 Days G-2-Q 36019.58 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 5042.44 Day 52 No 467.60 91-180 Days G-3-Q 4244.19 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 10786.09 Day 52 No 486.04 31-90 Days S-5-Q 10333.65 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 9546.59 Day 52 Yes 931.94 31-90 Days S-6-Q 9285.47 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 12882.95 Day 52 No 1020.85 <7 Days S-7-Q 10514.01 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 4955.21 Day 52 No 273.76 7-30 Days E-1-Q 4882.76 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 36121.25 Day 52 Yes 2901.73 <7 Days E-2-Q 40690.33 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 14461.78 Day 52 No 1051.01 31-90 Days IG-1-Q 15543.47 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 2004.76 Day 52 No 164.06 <7 Days IG-2-Q 2263.94 None No Trading