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 38995.33 >4 Yr <= 5 Yr No 1077.35 31-90 Days G-3 44541.24 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 26732.38 >4 Yr <= 5 Yr No 126.54 91-180 Days IG-1 28520.21 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 39600.80 >4 Yr <= 5 Yr No 1458.58 31-90 Days IG-2 45209.13 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 9327.82 >4 Yr <= 5 Yr Yes 457.73 31-90 Days S-1 10260.54 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 1095.47 >4 Yr <= 5 Yr No 37.69 <7 Days S-2 1201.75 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 40434.97 >4 Yr <= 5 Yr Yes 1247.35 31-90 Days S-3 38731.66 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 5632.64 >4 Yr <= 5 Yr Yes 203.30 31-90 Days S-4 5794.01 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 38384.40 >4 Yr <= 5 Yr Yes 3696.32 7-30 Days S-5 36912.90 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 22745.25 >4 Yr <= 5 Yr Yes 1486.73 31-90 Days S-6 20977.33 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 11488.81 >4 Yr <= 5 Yr Yes 980.36 91-180 Days S-7 12303.13 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 12047.69 >5 Yr Yes 184.56 7-30 Days A-0-Q 10320.34 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 3826.39 >5 Yr Yes 34.28 <7 Days A-1-Q 3284.47 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 3604.68 >5 Yr Yes 326.16 91-180 Days A-2-Q 3118.21 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 38208.63 >5 Yr No 3631.08 91-180 Days A-3-Q 39498.71 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 11718.34 >5 Yr No 1154.87 7-30 Days A-4-Q 13048.98 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 31992.17 >5 Yr Yes 464.66 7-30 Days A-5-Q 30893.10 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 31168.62 >5 Yr Yes 2411.34 91-180 Days CB-1-Q 35285.25 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 17015.27 >5 Yr No 320.66 91-180 Days CB-2-Q 17550.36 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 40247.27 >5 Yr No 1710.85 <7 Days S-1-Q 45288.59 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 23967.22 >5 Yr Yes 2052.72 31-90 Days S-2-Q 19612.41 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 15134.40 >5 Yr No 990.49 31-90 Days S-3-Q 16121.52 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 15810.37 >5 Yr No 681.79 7-30 Days S-4-Q 18802.39 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 13470.57 >5 Yr Yes 1239.45 <7 Days CB-3-Q 16044.03 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 8323.26 >5 Yr Yes 201.78 7-30 Days G-1-Q 9869.66 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 25449.36 >5 Yr Yes 2228.71 7-30 Days G-2-Q 30450.34 Partial Yes Liberty Mortgage Services Corp. Investment Banking