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 25950.11 Day 53 Yes 2391.28 <7 Days S-3 26636.16 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 30893.46 Day 53 No 1787.09 7-30 Days S-4 29087.71 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 33904.47 Day 53 No 2866.69 <7 Days S-5 37819.82 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 24199.87 Day 53 No 2035.86 <7 Days S-6 23759.81 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 19329.86 Day 53 Yes 251.54 91-180 Days S-7 21333.91 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 19644.77 Day 54 Yes 1768.83 <7 Days A-0-Q 17859.67 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 9608.56 Day 54 No 560.41 91-180 Days A-1-Q 9525.71 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 3139.54 Day 54 Yes 106.60 <7 Days A-2-Q 3516.45 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 42391.76 Day 54 Yes 3652.32 7-30 Days A-3-Q 35141.69 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 8632.24 Day 54 Yes 168.46 7-30 Days A-4-Q 8570.16 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 8584.07 Day 54 Yes 279.66 91-180 Days A-5-Q 9136.46 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 14989.44 Day 54 No 850.29 31-90 Days CB-1-Q 13136.66 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 27506.58 Day 54 Yes 215.88 91-180 Days CB-2-Q 23323.81 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 21181.41 Day 54 Yes 46.23 <7 Days S-1-Q 18526.96 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 13298.88 Day 54 Yes 937.05 91-180 Days S-2-Q 15780.58 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 17463.65 Day 54 Yes 686.70 <7 Days S-3-Q 19540.15 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 43938.45 Day 54 Yes 3853.34 91-180 Days S-4-Q 43369.43 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 2305.47 Day 54 No 26.55 7-30 Days CB-3-Q 2334.28 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 28249.69 Day 54 Yes 519.60 91-180 Days G-1-Q 29906.65 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 23932.62 Day 54 No 1142.81 31-90 Days G-2-Q 20365.23 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 37005.43 Day 54 No 3262.36 <7 Days G-3-Q 43364.60 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 9828.37 Day 54 No 784.57 <7 Days S-5-Q 10287.89 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 41569.49 Day 54 No 2642.57 91-180 Days S-6-Q 44825.58 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 42064.49 Day 54 No 2314.31 31-90 Days S-7-Q 34995.16 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 37742.94 Day 54 No 2358.02 31-90 Days E-1-Q 45097.24 Partial No Trading