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 13768.68 Day 48 No 1340.18 7-30 Days A-4-Q 13067.03 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 17450.50 Day 48 Yes 849.08 91-180 Days A-5-Q 15142.69 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 18598.06 Day 48 Yes 826.62 31-90 Days CB-1-Q 15549.27 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 392.02 Day 48 No 8.63 31-90 Days CB-2-Q 320.80 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 19749.38 Day 48 Yes 1720.39 91-180 Days S-1-Q 19510.74 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 1689.56 Day 48 Yes 113.19 91-180 Days S-2-Q 1474.52 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 33017.77 Day 48 No 2356.65 31-90 Days S-3-Q 34901.08 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 25942.59 Day 48 Yes 719.05 7-30 Days S-4-Q 23521.08 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 40053.18 Day 48 No 3703.49 <7 Days CB-3-Q 39305.22 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 35479.03 Day 48 No 605.38 7-30 Days G-1-Q 39388.72 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 37397.67 Day 48 No 1990.30 7-30 Days G-2-Q 32460.97 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 34503.32 Day 48 No 1484.23 <7 Days G-3-Q 40348.33 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 27938.23 Day 48 No 2211.57 31-90 Days S-5-Q 28139.11 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 6137.52 Day 48 Yes 98.95 <7 Days S-6-Q 6259.32 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 17158.51 Day 48 No 45.85 91-180 Days S-7-Q 18063.06 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 18172.65 Day 48 No 435.51 31-90 Days E-1-Q 15020.93 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 13616.85 Day 48 No 36.95 7-30 Days E-2-Q 14239.65 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 22682.70 Day 48 Yes 853.55 31-90 Days IG-1-Q 21568.66 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 43494.90 Day 48 Yes 569.68 <7 Days IG-2-Q 40659.28 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 365.06 Day 48 Yes 3.41 31-90 Days C-1 403.15 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 4768.35 Day 48 Yes 80.65 91-180 Days CB-4 4074.89 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 29487.78 Day 48 No 760.22 7-30 Days E-10 33247.06 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 11139.13 Day 48 No 466.69 <7 Days E-3 11795.30 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 35604.10 Day 48 Yes 1451.56 31-90 Days E-4 32505.24 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 29873.96 Day 48 No 463.61 91-180 Days E-5 33899.37 None No Treasury