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 18993.45 >5 Yr No 765.53 <7 Days L-1 21067.63 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 20944.04 >5 Yr Yes 1157.50 31-90 Days L-10 21597.87 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 5105.80 >5 Yr Yes 111.62 <7 Days L-11 5420.31 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 19600.71 >5 Yr No 959.52 7-30 Days L-2 16268.86 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 11308.20 >5 Yr Yes 607.19 7-30 Days L-3 9245.73 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 10517.57 >5 Yr No 563.71 <7 Days L-4 9712.86 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 20789.91 >5 Yr Yes 99.23 <7 Days L-5 24422.23 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 23971.11 >5 Yr Yes 1387.82 <7 Days L-6 22125.96 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 2584.16 >5 Yr No 25.47 31-90 Days L-7 2869.66 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 41668.35 >5 Yr No 1957.60 7-30 Days L-8 45277.88 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 15504.93 >5 Yr No 286.44 <7 Days L-9 14949.82 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 34123.88 >5 Yr No 2725.25 7-30 Days LC-1 30645.57 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 34165.16 >5 Yr No 140.57 <7 Days LC-2 39204.80 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 22581.96 >5 Yr No 229.05 <7 Days N-1 20279.22 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 20595.38 >5 Yr No 1075.02 91-180 Days N-2 20779.88 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 17783.45 >5 Yr No 220.00 31-90 Days N-3 16851.91 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 20493.07 >5 Yr No 1920.23 <7 Days N-4 22083.37 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 35136.82 >5 Yr No 2634.47 31-90 Days N-5 34980.10 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 6296.73 >5 Yr Yes 561.65 <7 Days N-6 5737.57 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 29037.29 >5 Yr Yes 1673.30 7-30 Days N-7 26629.08 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 32375.98 >5 Yr No 3012.81 31-90 Days P-1 36532.04 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 42599.84 >5 Yr Yes 1974.20 <7 Days P-2 44724.51 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 23301.95 >5 Yr No 184.72 <7 Days S-8 21324.55 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 10687.75 >5 Yr Yes 495.59 <7 Days Y-1 12682.31 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 3288.10 >5 Yr No 211.39 <7 Days Y-2 2976.03 Full Yes Liberty Wealth Management LLC Trading