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 3309.24 Day 54 No 177.86 <7 Days E-2-Q 2649.44 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 21170.28 Day 54 Yes 158.71 91-180 Days IG-1-Q 23432.62 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 43061.91 Day 54 No 3594.67 <7 Days IG-2-Q 35924.99 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 31838.81 Day 54 No 933.74 91-180 Days C-1 33206.94 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 32706.80 Day 54 No 1622.77 7-30 Days CB-4 33436.67 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 9390.55 Day 54 Yes 755.78 7-30 Days E-10 9619.95 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 38716.50 Day 54 No 2481.71 91-180 Days E-3 41164.23 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 6253.59 Day 54 No 204.97 31-90 Days E-4 7294.21 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 3002.15 Day 54 Yes 90.20 31-90 Days E-5 2676.07 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 19148.54 Day 54 Yes 1360.94 <7 Days E-6 22110.20 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 31228.12 Day 54 Yes 1791.88 31-90 Days E-7 30295.12 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 19843.51 Day 54 No 448.09 91-180 Days E-8 18233.70 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 22248.13 Day 54 No 186.84 7-30 Days E-9 19942.77 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 38745.90 Day 54 Yes 1351.12 7-30 Days G-4 36777.79 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 38904.32 Day 54 Yes 3574.39 91-180 Days IG-3 38540.37 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 32848.15 Day 54 No 3209.54 7-30 Days IG-4 33213.61 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 15461.59 Day 54 No 166.98 31-90 Days IG-5 16132.63 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 43833.35 Day 54 No 3915.39 91-180 Days IG-6 48206.81 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 34058.59 Day 54 No 564.91 7-30 Days IG-7 29214.13 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 23417.06 Day 54 No 276.67 91-180 Days IG-8 26026.11 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 23102.28 Day 54 No 1321.41 <7 Days L-1 21080.12 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 507.54 Day 54 Yes 45.55 7-30 Days L-10 510.05 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 6988.67 Day 54 Yes 205.92 31-90 Days L-11 7189.34 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 1198.74 Day 54 Yes 49.89 <7 Days L-2 1215.91 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 7598.00 Day 54 No 281.45 7-30 Days L-3 7214.40 Full No Capital Markets