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 32647.77 Day 44 No 702.76 31-90 Days S-3-Q 30416.21 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 24430.32 Day 44 Yes 2091.92 <7 Days S-4-Q 26031.55 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 12623.99 Day 44 No 40.69 31-90 Days CB-3-Q 14161.22 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 10879.47 Day 44 No 274.05 <7 Days G-1-Q 9932.54 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 35148.29 Day 44 No 597.53 31-90 Days G-2-Q 38381.30 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 38274.45 Day 44 Yes 2345.88 <7 Days G-3-Q 36001.94 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 24270.56 Day 44 No 1068.72 <7 Days S-5-Q 23358.90 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 19168.33 Day 44 No 454.69 31-90 Days S-6-Q 21220.46 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 43797.06 Day 44 No 824.08 91-180 Days S-7-Q 47517.98 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 23575.25 Day 44 Yes 1389.99 31-90 Days E-1-Q 20090.26 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 31109.74 Day 44 No 1992.34 <7 Days E-2-Q 29609.90 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 9508.45 Day 44 Yes 861.87 7-30 Days IG-1-Q 9820.30 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 33419.69 Day 44 Yes 186.59 31-90 Days IG-2-Q 40028.56 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 33347.83 Day 44 No 1203.02 91-180 Days C-1 36520.76 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 40030.75 Day 44 Yes 1456.56 7-30 Days CB-4 36812.42 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 43744.35 Day 44 Yes 206.99 31-90 Days E-10 40378.51 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 14633.25 Day 44 No 629.15 31-90 Days E-3 15723.82 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 3180.44 Day 44 No 112.43 <7 Days E-4 3372.62 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 32146.72 Day 44 No 2320.67 31-90 Days E-5 25870.01 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 24160.97 Day 44 No 2360.31 <7 Days E-6 23527.81 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 22778.60 Day 44 No 1536.18 7-30 Days E-7 21856.21 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 36285.19 Day 44 No 668.20 91-180 Days E-8 42109.02 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 11012.68 Day 44 Yes 520.28 91-180 Days E-9 10854.21 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 32111.05 Day 44 No 2266.67 91-180 Days G-4 30324.24 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 42255.22 Day 44 Yes 2825.80 <7 Days IG-3 48514.00 None Yes Liberty Capital Markets Inc. Capital Markets