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
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18561.81 Day 12 No 1567.29 <7 Days CB-1-Q 20498.88 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4143.29 Day 12 No 258.30 <7 Days CB-2-Q 3718.06 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7841.78 Day 12 Yes 205.77 <7 Days S-1-Q 7280.67 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6099.07 Day 12 No 242.50 <7 Days S-2-Q 6813.84 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32648.35 Day 12 No 1373.10 7-30 Days S-3-Q 35606.83 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36877.61 Day 12 Yes 1793.12 7-30 Days S-4-Q 33131.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26770.82 Day 12 No 2513.64 31-90 Days CB-3-Q 31378.55 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38712.96 Day 12 No 2757.88 91-180 Days G-1-Q 31031.87 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26503.04 Day 12 Yes 955.03 31-90 Days G-2-Q 26190.05 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7680.10 Day 12 Yes 226.04 31-90 Days G-3-Q 6874.15 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28385.65 Day 12 Yes 136.95 31-90 Days S-5-Q 23045.82 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29584.43 Day 12 Yes 1947.26 7-30 Days S-6-Q 25524.17 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23755.38 Day 12 Yes 1601.22 7-30 Days S-7-Q 20000.52 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2197.27 Day 12 No 149.86 91-180 Days E-1-Q 2458.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3796.95 Day 12 Yes 45.31 31-90 Days E-2-Q 4361.52 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43916.81 Day 12 No 4029.13 <7 Days IG-1-Q 41898.27 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11298.95 Day 12 Yes 876.11 <7 Days IG-2-Q 13187.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23346.07 Day 12 Yes 512.84 31-90 Days C-1 24714.90 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19335.27 Day 12 No 1306.85 <7 Days CB-4 19814.52 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39545.46 Day 12 No 2153.27 7-30 Days E-10 33098.71 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22765.63 Day 12 Yes 59.93 <7 Days E-3 20257.02 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29218.99 Day 12 Yes 1063.53 <7 Days E-4 25887.04 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27111.75 Day 12 Yes 1332.16 91-180 Days E-5 24941.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2651.66 Day 12 Yes 180.75 31-90 Days E-6 2846.04 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37267.56 Day 12 No 3560.90 91-180 Days E-7 40017.47 None Yes Liberty Wealth Management LLC Trading