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 38968.41 Day 51 Yes 922.07 31-90 Days S-8 34525.32 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 5349.16 Day 51 Yes 445.13 <7 Days Y-1 4510.16 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 32111.71 Day 51 No 3109.58 7-30 Days Y-2 26066.38 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 15367.73 Day 51 No 1079.80 <7 Days Y-3 16841.35 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 6875.49 Day 51 Yes 130.77 7-30 Days Y-4 5909.92 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 43144.92 Day 51 Yes 907.42 91-180 Days Z-1 42971.55 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 1874.87 Day 51 No 33.10 91-180 Days A-2 1980.05 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 180.74 Day 51 No 11.78 31-90 Days A-3 146.71 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 40375.18 Day 51 Yes 2897.82 31-90 Days A-4 47078.92 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 6122.32 Day 51 Yes 139.81 7-30 Days A-5 5273.65 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 18830.15 Day 51 No 573.43 91-180 Days CB-1 19122.09 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 13644.38 Day 51 No 45.42 91-180 Days CB-2 15420.92 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 38841.05 Day 51 No 695.99 31-90 Days CB-3 39058.48 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 29806.18 Day 51 No 615.13 7-30 Days E-1 34534.64 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 34378.46 Day 51 Yes 2768.66 91-180 Days E-2 35705.47 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 42272.39 Day 51 No 2891.36 <7 Days G-1 43546.37 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 33839.26 Day 51 No 637.82 <7 Days G-2 29515.92 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 5565.93 Day 51 No 533.55 7-30 Days G-3 5508.88 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 39875.65 Day 51 Yes 1902.53 7-30 Days IG-1 37275.21 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 3156.21 Day 51 Yes 239.45 31-90 Days IG-2 3736.46 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 24761.20 Day 51 No 2273.73 <7 Days S-1 25278.42 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 8731.27 Day 51 No 452.75 <7 Days S-2 8696.97 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 2883.42 Day 51 Yes 171.15 7-30 Days S-3 2948.81 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 37206.11 Day 51 Yes 3664.29 31-90 Days S-4 32664.37 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 17200.93 Day 51 Yes 47.22 91-180 Days S-5 20166.82 Full Yes Liberty Mortgage Services Corp. Capital Markets