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 22626.33 Day 45 No 1494.65 31-90 Days IG-1-Q 18149.68 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 23748.47 Day 45 Yes 435.21 31-90 Days IG-2-Q 27616.64 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 18001.97 Day 45 No 1074.98 31-90 Days C-1 16451.91 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 23103.72 Day 45 No 2001.97 7-30 Days CB-4 21458.91 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 12275.14 Day 45 Yes 1072.37 91-180 Days E-10 12213.81 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 28049.73 Day 45 No 689.49 <7 Days E-3 31634.41 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 17519.85 Day 45 No 751.19 <7 Days E-4 15110.29 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 18736.39 Day 45 No 685.58 31-90 Days E-5 16745.21 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 34854.72 Day 45 Yes 1400.57 91-180 Days E-6 37907.69 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 41472.76 Day 45 No 4102.66 91-180 Days E-7 36084.26 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 3271.60 Day 45 Yes 316.70 7-30 Days E-8 2657.22 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 19524.17 Day 45 Yes 1846.35 91-180 Days E-9 20342.18 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 12376.26 Day 45 No 1193.49 7-30 Days G-4 10061.84 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 27245.42 Day 45 No 2088.43 7-30 Days IG-3 27920.91 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 19876.26 Day 45 Yes 1796.44 7-30 Days IG-4 18622.87 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 17208.99 Day 45 No 183.80 31-90 Days IG-5 16053.86 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 32344.44 Day 45 No 2630.25 7-30 Days IG-6 31583.96 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 31730.54 Day 45 Yes 367.88 7-30 Days IG-7 27804.34 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 39406.01 Day 45 No 18.97 91-180 Days IG-8 31622.06 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 34673.27 Day 45 No 2567.73 31-90 Days L-1 33676.73 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 597.53 Day 45 No 26.00 7-30 Days L-10 493.76 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 34276.61 Day 45 Yes 586.49 91-180 Days L-11 39964.61 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 27016.35 Day 45 Yes 1050.84 <7 Days L-2 30157.79 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 22878.57 Day 45 No 55.06 31-90 Days L-3 21744.26 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 9769.75 Day 45 Yes 397.74 7-30 Days L-4 10314.13 Partial Yes Liberty International Finance Ltd. Capital Markets