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 2240.40 Day 47 Yes 149.99 7-30 Days S-7-Q 1885.80 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 19767.28 Day 47 No 225.44 7-30 Days E-1-Q 19962.54 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 16741.74 Day 47 Yes 1532.17 7-30 Days E-2-Q 14467.56 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 17849.41 Day 47 Yes 1277.16 31-90 Days IG-1-Q 19808.79 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 8493.88 Day 47 No 552.53 7-30 Days IG-2-Q 9476.64 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 11764.51 Day 47 No 1002.99 31-90 Days C-1 9455.85 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 10825.61 Day 47 No 829.24 7-30 Days CB-4 9228.73 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 17917.54 Day 47 Yes 172.56 31-90 Days E-10 17715.65 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 29819.61 Day 47 Yes 10.21 91-180 Days E-3 30179.07 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 10034.57 Day 47 No 487.41 91-180 Days E-4 11997.24 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 43755.59 Day 47 No 4334.36 7-30 Days E-5 41893.85 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 5004.26 Day 47 No 373.45 31-90 Days E-6 5658.16 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 6.78 Day 47 No 0.57 <7 Days E-7 6.11 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 22460.75 Day 47 Yes 1153.10 7-30 Days E-8 21774.15 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 43918.06 Day 47 Yes 3761.48 <7 Days E-9 38750.94 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 43070.59 Day 47 No 1983.50 7-30 Days G-4 39171.63 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 12081.59 Day 47 No 258.92 7-30 Days IG-3 12635.87 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 14034.08 Day 47 No 744.69 31-90 Days IG-4 12860.80 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 27806.65 Day 47 No 1975.65 7-30 Days IG-5 26671.87 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 39610.47 Day 47 No 2333.37 91-180 Days IG-6 47063.42 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 28375.93 Day 47 Yes 2702.97 <7 Days IG-7 28935.29 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 694.56 Day 47 No 8.88 7-30 Days IG-8 676.30 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 37774.35 Day 47 Yes 3125.60 91-180 Days L-1 42022.59 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 32369.17 Day 47 No 2216.15 31-90 Days L-10 34844.71 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 35099.51 Day 47 No 3119.65 31-90 Days L-11 38623.31 Partial Yes Liberty Wealth Management LLC Trading