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 6835.00 Day 51 No 441.90 <7 Days IG-6 7671.98 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 37106.35 Day 51 Yes 440.62 31-90 Days IG-7 31778.86 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 5797.73 Day 51 Yes 460.73 <7 Days IG-8 6267.69 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 30737.05 Day 51 Yes 754.04 31-90 Days L-1 25011.19 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 41002.41 Day 51 No 3462.51 91-180 Days L-10 40619.63 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 34459.20 Day 51 No 762.95 31-90 Days L-11 38556.11 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 14196.75 Day 51 No 1206.14 31-90 Days L-2 11386.31 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 25049.57 Day 51 Yes 1649.57 91-180 Days L-3 29582.22 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 28785.00 Day 51 No 2393.48 31-90 Days L-4 28665.48 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 36445.91 Day 51 Yes 2405.61 7-30 Days L-5 40020.71 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 32626.86 Day 51 Yes 2617.10 31-90 Days L-6 34560.43 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 33578.10 Day 51 Yes 3292.76 91-180 Days L-7 38208.99 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 6082.11 Day 51 Yes 100.56 91-180 Days L-8 6157.90 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 10286.71 Day 51 Yes 253.61 31-90 Days L-9 8811.88 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 18112.10 Day 51 No 425.45 91-180 Days LC-1 14686.59 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 18338.54 Day 51 Yes 636.22 91-180 Days LC-2 20382.59 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 34451.24 Day 51 Yes 2225.12 91-180 Days N-1 35401.32 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 831.56 Day 51 Yes 62.67 <7 Days N-2 833.07 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 32504.13 Day 51 No 1652.34 91-180 Days N-3 35622.05 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 30684.45 Day 51 No 1080.47 <7 Days N-4 25804.62 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 43623.21 Day 51 Yes 2812.46 7-30 Days N-5 38059.64 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 43633.60 Day 51 Yes 2164.91 91-180 Days N-6 45373.90 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 28292.50 Day 51 No 1382.14 31-90 Days N-7 25908.88 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 41852.32 Day 51 Yes 1741.97 <7 Days P-1 37980.79 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 39629.86 Day 51 Yes 1421.21 <7 Days P-2 43862.85 Partial Yes Liberty Wealth Management LLC Capital Markets