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 34991.54 151 - 179 Days Yes 1909.07 91-180 Days Y-1 28292.91 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 5481.67 151 - 179 Days Yes 289.69 31-90 Days Y-2 6202.47 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 41045.40 151 - 179 Days Yes 3768.64 31-90 Days Y-3 49117.73 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 25709.88 151 - 179 Days Yes 109.06 <7 Days Y-4 21134.96 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 16814.39 151 - 179 Days No 452.48 <7 Days Z-1 20010.27 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 23135.97 151 - 179 Days Yes 1753.04 91-180 Days A-2 27734.52 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 12756.79 151 - 179 Days Yes 664.20 91-180 Days A-3 10488.38 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 20775.63 151 - 179 Days No 1140.31 7-30 Days A-4 17217.11 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 41320.52 151 - 179 Days Yes 3563.69 7-30 Days A-5 38684.44 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 8512.80 151 - 179 Days Yes 154.89 <7 Days CB-1 7727.78 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 36345.64 151 - 179 Days Yes 2189.98 <7 Days CB-2 35137.07 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 8163.12 151 - 179 Days Yes 288.03 91-180 Days CB-3 8039.50 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 28300.80 151 - 179 Days Yes 1285.54 <7 Days E-1 27187.85 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 43703.90 151 - 179 Days No 1223.91 7-30 Days E-2 42211.08 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 41721.72 151 - 179 Days Yes 3178.56 31-90 Days G-1 45690.15 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 36928.41 151 - 179 Days Yes 3308.13 91-180 Days G-2 36547.22 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 21833.66 151 - 179 Days Yes 1892.52 91-180 Days G-3 21543.10 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 37532.46 151 - 179 Days No 3384.61 7-30 Days IG-1 36789.10 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 855.55 151 - 179 Days No 19.37 91-180 Days IG-2 930.15 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 11266.79 151 - 179 Days No 999.09 <7 Days S-1 12637.09 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 5210.56 151 - 179 Days No 293.53 7-30 Days S-2 5649.29 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 35034.36 151 - 179 Days No 2613.77 <7 Days S-3 40889.53 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 34330.58 151 - 179 Days Yes 1797.29 91-180 Days S-4 29163.10 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 28473.72 151 - 179 Days No 1417.81 91-180 Days S-5 24429.16 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 19775.62 151 - 179 Days Yes 1303.18 7-30 Days S-6 21642.12 Partial Yes Liberty Wealth Management LLC Investment Banking