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 19849.54 180 - 270 Days Yes 1924.31 <7 Days CB-4 16083.15 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 35456.28 180 - 270 Days Yes 1123.86 7-30 Days E-10 36608.41 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 25209.88 180 - 270 Days No 803.34 91-180 Days E-3 26581.99 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 25458.89 180 - 270 Days No 1968.43 91-180 Days E-4 29648.50 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 29758.24 180 - 270 Days No 906.22 <7 Days E-5 31492.82 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 2402.89 180 - 270 Days Yes 234.94 91-180 Days E-6 1989.05 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 32735.75 180 - 270 Days Yes 1419.30 <7 Days E-7 32001.74 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 2275.28 180 - 270 Days Yes 105.81 <7 Days E-8 2130.04 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 24727.68 180 - 270 Days No 1293.27 <7 Days E-9 23105.18 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 34090.38 180 - 270 Days No 358.37 91-180 Days G-4 29028.84 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 7798.84 180 - 270 Days No 510.43 7-30 Days IG-3 8038.59 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 3343.30 180 - 270 Days No 131.13 31-90 Days IG-4 3454.20 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 36925.38 180 - 270 Days Yes 2245.87 7-30 Days IG-5 30761.96 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 15075.63 180 - 270 Days No 834.29 31-90 Days IG-6 17705.38 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 5620.06 180 - 270 Days Yes 497.68 7-30 Days IG-7 5880.74 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 9155.33 180 - 270 Days Yes 168.91 31-90 Days IG-8 7534.09 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 13507.68 180 - 270 Days Yes 1138.77 <7 Days L-1 16125.64 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 32793.05 180 - 270 Days Yes 3218.37 <7 Days L-10 29795.22 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 3230.53 180 - 270 Days Yes 16.47 91-180 Days L-11 2618.40 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 19493.62 180 - 270 Days Yes 1400.50 31-90 Days L-2 17828.18 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 32685.55 180 - 270 Days Yes 2087.62 <7 Days L-3 35226.44 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 22660.36 180 - 270 Days Yes 738.43 91-180 Days L-4 26319.90 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 15805.34 180 - 270 Days No 83.91 7-30 Days L-5 17257.72 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 8082.79 180 - 270 Days No 316.07 31-90 Days L-6 7563.79 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 23744.02 180 - 270 Days No 1569.97 91-180 Days L-7 24788.25 Partial No Investment Banking