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 20975.90 Day 49 Yes 1001.09 <7 Days G-3-Q 22861.56 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 22852.00 Day 49 Yes 1957.28 <7 Days S-5-Q 22365.24 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 26783.92 Day 49 No 84.45 91-180 Days S-6-Q 32081.93 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 19892.22 Day 49 Yes 919.00 31-90 Days S-7-Q 20370.29 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 35382.33 Day 49 No 2548.41 7-30 Days E-1-Q 38127.71 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 42362.11 Day 49 No 4101.05 <7 Days E-2-Q 35037.25 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 27207.33 Day 49 No 2262.28 <7 Days IG-1-Q 32563.94 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 20138.99 Day 49 No 624.29 31-90 Days IG-2-Q 19483.83 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 6726.06 Day 49 No 237.46 7-30 Days C-1 7478.90 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 28509.71 Day 49 Yes 2843.50 91-180 Days CB-4 25067.25 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 36676.47 Day 49 No 1514.47 7-30 Days E-10 42404.43 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 38237.38 Day 49 Yes 1869.89 91-180 Days E-3 35052.23 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 42538.49 Day 49 Yes 2802.75 7-30 Days E-4 43506.78 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 26101.25 Day 49 No 630.09 <7 Days E-5 22885.86 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 33110.10 Day 49 Yes 1847.47 31-90 Days E-6 29859.14 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 2278.50 Day 49 Yes 134.18 91-180 Days E-7 2193.62 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 43591.78 Day 49 No 804.25 91-180 Days E-8 41503.80 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 8857.35 Day 49 No 15.24 31-90 Days E-9 7304.97 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 35720.49 Day 49 Yes 319.89 7-30 Days G-4 36355.78 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 37382.05 Day 49 No 2425.77 91-180 Days IG-3 39628.14 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 30898.56 Day 49 No 1507.12 <7 Days IG-4 26294.34 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 12079.43 Day 49 Yes 875.19 <7 Days IG-5 12381.49 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 37850.99 Day 49 No 3145.63 91-180 Days IG-6 32239.52 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 30638.37 Day 49 No 1436.45 7-30 Days IG-7 32169.32 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 11418.99 Day 49 Yes 121.93 <7 Days IG-8 13222.74 Partial No Trading