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 5953.12 Perpetual Yes 569.01 <7 Days LC-1 5765.87 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 12348.24 Perpetual No 69.09 7-30 Days LC-2 10100.26 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 8899.06 Perpetual No 267.89 91-180 Days N-1 7508.75 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 36808.15 Perpetual No 2138.31 91-180 Days N-2 41467.15 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 41232.43 Perpetual Yes 756.26 31-90 Days N-3 42383.48 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 16962.45 Perpetual No 1289.77 31-90 Days N-4 16429.09 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 27863.60 Perpetual No 772.86 <7 Days N-5 22321.61 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 10117.26 Perpetual No 630.14 31-90 Days N-6 9394.23 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 24458.99 Perpetual Yes 1004.53 91-180 Days N-7 19687.54 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 36569.32 Perpetual No 475.46 <7 Days P-1 33709.79 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 36864.28 Perpetual Yes 1700.82 91-180 Days P-2 37914.75 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 3896.76 Perpetual No 85.49 31-90 Days S-8 3891.24 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 21748.89 Perpetual No 317.01 7-30 Days Y-1 21485.44 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 368.62 Perpetual No 8.07 7-30 Days Y-2 437.76 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 32476.71 Perpetual Yes 2063.42 7-30 Days Y-3 27877.35 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 20409.05 Perpetual No 1556.45 <7 Days Y-4 19760.34 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 428.68 Perpetual No 38.22 91-180 Days Z-1 494.03 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 7368.20 Perpetual No 316.21 <7 Days A-2 7094.61 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 12435.11 Perpetual Yes 43.47 91-180 Days A-3 14524.30 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 23816.01 Perpetual No 536.52 91-180 Days A-4 23376.98 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 29448.32 Perpetual Yes 2500.05 91-180 Days A-5 34965.12 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 8127.81 Perpetual Yes 1.73 91-180 Days CB-1 7215.62 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 764.58 Perpetual Yes 0.99 7-30 Days CB-2 687.98 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 27804.75 Perpetual No 1594.72 31-90 Days CB-3 27828.71 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 30395.22 Perpetual No 384.00 7-30 Days E-1 25302.61 Full No Investment Banking