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 2865.30 Day 48 Yes 161.99 31-90 Days E-6 2689.30 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 20155.83 Day 48 No 1682.85 31-90 Days E-7 22648.66 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 39872.62 Day 48 No 2406.90 31-90 Days E-8 32011.96 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 18008.25 Day 48 No 1021.54 7-30 Days E-9 18055.92 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 32087.25 Day 48 No 67.91 7-30 Days G-4 35110.69 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 26643.05 Day 48 Yes 160.54 7-30 Days IG-3 27204.64 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 21329.71 Day 48 Yes 552.75 7-30 Days IG-4 24553.27 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 16187.24 Day 48 No 586.74 <7 Days IG-5 19135.03 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 20483.97 Day 48 Yes 1240.60 7-30 Days IG-6 20547.12 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 26032.79 Day 48 No 362.91 91-180 Days IG-7 29366.13 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 9779.36 Day 48 Yes 41.77 <7 Days IG-8 9588.11 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 39903.27 Day 48 Yes 2573.98 <7 Days L-1 47612.42 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 13618.63 Day 48 No 0.05 7-30 Days L-10 11775.62 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 17479.73 Day 48 Yes 572.57 31-90 Days L-11 16634.73 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 3947.69 Day 48 No 341.75 <7 Days L-2 4708.74 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 10285.95 Day 48 No 112.04 31-90 Days L-3 9665.26 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 29958.68 Day 48 No 2304.12 91-180 Days L-4 31907.85 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 2573.01 Day 48 Yes 205.89 91-180 Days L-5 2138.22 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 11186.32 Day 48 No 163.27 <7 Days L-6 12808.48 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 37586.35 Day 48 Yes 1717.15 <7 Days L-7 33322.55 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 2932.56 Day 48 Yes 194.00 31-90 Days L-8 3143.26 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 18026.45 Day 48 Yes 846.76 91-180 Days L-9 21005.30 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 29020.42 Day 48 Yes 1297.38 91-180 Days LC-1 34234.78 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 4590.70 Day 48 No 373.28 91-180 Days LC-2 3743.22 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 8563.59 Day 48 Yes 165.10 7-30 Days N-1 8113.54 Full No Trading