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 33997.90 Day 44 No 2370.85 91-180 Days S-4 31646.61 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 28672.94 Day 44 No 2425.02 7-30 Days S-5 32873.21 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 10774.03 Day 44 No 1008.74 91-180 Days S-6 11964.65 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 20259.15 Day 44 No 1807.60 91-180 Days S-7 21810.97 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 14211.11 Day 45 Yes 313.95 91-180 Days A-0-Q 14176.32 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 39496.65 Day 45 No 820.66 31-90 Days A-1-Q 36285.26 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 4930.55 Day 45 No 43.35 91-180 Days A-2-Q 4078.25 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 25705.01 Day 45 Yes 1592.17 31-90 Days A-3-Q 29052.62 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 1561.31 Day 45 No 110.35 91-180 Days A-4-Q 1653.39 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 35465.78 Day 45 No 768.92 31-90 Days A-5-Q 38501.39 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 32550.46 Day 45 No 2991.44 7-30 Days CB-1-Q 35933.10 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 34266.68 Day 45 Yes 445.07 31-90 Days CB-2-Q 39410.70 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 25997.88 Day 45 Yes 344.81 31-90 Days S-1-Q 28664.10 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 42867.52 Day 45 No 3102.47 31-90 Days S-2-Q 37614.95 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 1134.41 Day 45 Yes 51.57 7-30 Days S-3-Q 1285.11 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 31963.11 Day 45 Yes 3147.70 <7 Days S-4-Q 34863.02 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 25466.98 Day 45 No 383.65 7-30 Days CB-3-Q 22526.99 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 37401.82 Day 45 No 2836.68 <7 Days G-1-Q 43508.20 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 34602.62 Day 45 Yes 255.04 <7 Days G-2-Q 34546.74 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 40962.31 Day 45 Yes 2138.23 31-90 Days G-3-Q 48438.93 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 41634.85 Day 45 No 3492.69 7-30 Days S-5-Q 38388.45 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 24684.77 Day 45 Yes 620.83 <7 Days S-6-Q 26182.85 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 28004.03 Day 45 Yes 2501.94 <7 Days S-7-Q 29035.72 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 43612.59 Day 45 Yes 761.16 31-90 Days E-1-Q 51748.67 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 8727.74 Day 45 Yes 5.03 91-180 Days E-2-Q 9438.17 None No Treasury