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 42119.85 Day 46 Yes 1801.08 31-90 Days CB-2-Q 47942.67 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 28965.65 Day 46 Yes 2501.83 91-180 Days S-1-Q 29005.06 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 17499.72 Day 46 Yes 390.66 31-90 Days S-2-Q 19973.88 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 38977.20 Day 46 Yes 1039.33 7-30 Days S-3-Q 42165.34 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 29399.92 Day 46 No 2438.82 91-180 Days S-4-Q 31718.82 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 9354.20 Day 46 Yes 844.44 31-90 Days CB-3-Q 7680.49 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 29396.45 Day 46 No 106.40 <7 Days G-1-Q 28638.72 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 12245.02 Day 46 Yes 1120.02 31-90 Days G-2-Q 11930.79 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 11782.50 Day 46 No 185.29 <7 Days G-3-Q 11443.28 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 33060.68 Day 46 Yes 968.62 7-30 Days S-5-Q 27981.32 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 34511.16 Day 46 Yes 2859.33 31-90 Days S-6-Q 28088.01 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 19619.79 Day 46 Yes 223.18 91-180 Days S-7-Q 22208.80 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 5926.89 Day 46 No 96.45 91-180 Days E-1-Q 5347.55 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 39057.70 Day 46 No 2290.27 <7 Days E-2-Q 46698.47 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 19194.58 Day 46 No 644.04 7-30 Days IG-1-Q 19902.76 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 17569.93 Day 46 Yes 267.32 <7 Days IG-2-Q 14208.79 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 12834.47 Day 46 No 857.24 31-90 Days C-1 11951.23 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 21158.19 Day 46 Yes 1352.14 31-90 Days CB-4 20548.18 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 27746.96 Day 46 Yes 1545.31 7-30 Days E-10 23919.86 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 36726.63 Day 46 Yes 3639.51 91-180 Days E-3 35324.67 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 25391.07 Day 46 Yes 1716.34 <7 Days E-4 27859.64 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 24141.18 Day 46 No 1602.93 31-90 Days E-5 22087.52 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 3638.47 Day 46 Yes 309.74 7-30 Days E-6 3719.06 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 30820.88 Day 46 No 364.47 31-90 Days E-7 24991.61 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 28582.55 Day 46 No 605.60 91-180 Days E-8 30599.85 Full No Investment Banking