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 42144.51 >5 Yr No 1848.75 31-90 Days Y-3 36386.63 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 1436.25 >5 Yr No 116.25 91-180 Days Y-4 1620.38 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 3374.08 >5 Yr No 94.45 <7 Days Z-1 3094.50 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 13441.44 >5 Yr No 389.43 <7 Days A-2 15989.86 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 38363.41 >5 Yr No 2284.52 91-180 Days A-3 37381.00 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 21648.35 >5 Yr Yes 1065.98 91-180 Days A-4 24667.23 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 3060.41 >5 Yr Yes 210.51 <7 Days A-5 3359.50 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 25122.36 >5 Yr Yes 184.40 <7 Days CB-1 20156.33 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 4893.55 >5 Yr No 18.83 31-90 Days CB-2 4674.44 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 4206.10 >5 Yr Yes 345.13 7-30 Days CB-3 4032.08 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 38457.52 >5 Yr No 3204.50 7-30 Days E-1 32564.48 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 9905.98 >5 Yr Yes 738.17 <7 Days E-2 11073.31 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 4643.35 >5 Yr Yes 17.61 7-30 Days G-1 4147.73 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 4517.08 >5 Yr No 301.71 31-90 Days G-2 4222.89 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 31465.73 >5 Yr Yes 1113.75 <7 Days G-3 28470.20 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 34477.29 >5 Yr Yes 2047.37 <7 Days IG-1 33941.05 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 1225.87 >5 Yr No 117.99 7-30 Days IG-2 1251.26 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 42872.46 >5 Yr No 312.37 <7 Days S-1 40363.05 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 39104.30 >5 Yr No 1045.01 31-90 Days S-2 38860.48 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 687.12 >5 Yr Yes 7.29 7-30 Days S-3 597.77 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 40166.33 >5 Yr No 2792.29 91-180 Days S-4 32772.45 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 29622.18 >5 Yr No 475.49 7-30 Days S-5 31448.86 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 20670.05 >5 Yr Yes 1178.95 7-30 Days S-6 21306.48 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 17686.20 >5 Yr Yes 1422.26 91-180 Days S-7 17580.78 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 9434.57 Perpetual Yes 537.54 31-90 Days A-0-Q 8994.72 Partial No Investment Banking