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 2748.86 Day 59 Yes 215.37 7-30 Days E-1 2201.54 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 38958.54 Day 59 Yes 3879.17 31-90 Days E-2 40255.51 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 41145.11 Day 59 No 1069.41 7-30 Days G-1 43320.96 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 13351.65 Day 59 Yes 266.70 31-90 Days G-2 11308.71 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 30992.97 Day 59 Yes 1824.43 91-180 Days G-3 29404.29 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 20416.35 Day 59 No 273.38 7-30 Days IG-1 23207.49 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 25329.53 Day 59 No 2079.40 31-90 Days IG-2 24937.95 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 41235.84 Day 59 Yes 1345.60 <7 Days S-1 39982.44 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 27020.52 Day 59 No 1105.75 91-180 Days S-2 24349.08 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 26751.58 Day 59 No 705.69 7-30 Days S-3 28865.61 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 42860.59 Day 59 Yes 3255.19 <7 Days S-4 47965.14 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 23831.19 Day 59 No 858.19 <7 Days S-5 28454.58 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 8582.96 Day 59 No 781.79 <7 Days S-6 9465.26 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 5312.97 Day 59 No 262.41 91-180 Days S-7 5300.02 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 12905.36 Day 60 No 607.94 31-90 Days A-0-Q 12037.99 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 1636.64 Day 60 Yes 131.03 31-90 Days A-1-Q 1754.33 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 15945.53 Day 60 No 1103.48 91-180 Days A-2-Q 18465.87 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 26126.43 Day 60 No 99.18 31-90 Days A-3-Q 24583.88 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 32420.26 Day 60 No 474.88 91-180 Days A-4-Q 31375.89 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 34996.72 Day 60 No 1344.64 7-30 Days A-5-Q 32858.99 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 2018.41 Day 60 Yes 157.10 91-180 Days CB-1-Q 2051.56 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 19076.69 Day 60 Yes 431.17 <7 Days CB-2-Q 16314.90 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 24542.69 Day 60 No 1566.26 7-30 Days S-1-Q 27720.44 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 44076.35 Day 60 Yes 4389.65 91-180 Days S-2-Q 35560.45 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 34217.12 Day 60 Yes 503.92 7-30 Days S-3-Q 35229.37 None Yes Liberty Capital Markets Inc. Treasury