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 30141.10 Day 54 Yes 207.37 7-30 Days L-4 31377.23 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 12802.85 Day 54 No 118.83 31-90 Days L-5 11082.48 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 2662.69 Day 54 Yes 192.21 <7 Days L-6 2370.23 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 7899.64 Day 54 Yes 524.17 7-30 Days L-7 6750.98 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 21265.64 Day 54 Yes 1915.57 7-30 Days L-8 21282.75 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 32911.73 Day 54 No 709.99 31-90 Days L-9 27522.81 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 34029.49 Day 54 Yes 933.62 7-30 Days LC-1 35187.69 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 28251.31 Day 54 No 1313.18 91-180 Days LC-2 25304.52 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 5190.92 Day 54 No 220.18 7-30 Days N-1 4641.59 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 17391.67 Day 54 Yes 29.55 91-180 Days N-2 20694.55 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 25949.61 Day 54 No 1558.04 91-180 Days N-3 22485.52 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 6374.55 Day 54 No 205.34 <7 Days N-4 5362.98 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 22664.00 Day 54 No 1209.56 <7 Days N-5 25340.47 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 34868.81 Day 54 No 3198.35 91-180 Days N-6 28270.36 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 35650.85 Day 54 Yes 2717.03 31-90 Days N-7 29799.34 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 32314.36 Day 54 Yes 2365.53 91-180 Days P-1 35476.01 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 1133.38 Day 54 No 96.18 7-30 Days P-2 1082.45 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 18860.24 Day 54 No 193.51 91-180 Days S-8 19345.58 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 8471.85 Day 54 No 830.02 31-90 Days Y-1 9195.97 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 29473.11 Day 54 Yes 2263.88 31-90 Days Y-2 24782.17 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 5032.95 Day 54 Yes 436.00 91-180 Days Y-3 5895.28 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 36124.78 Day 54 Yes 2204.17 31-90 Days Y-4 29995.85 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 13630.91 Day 54 Yes 974.42 91-180 Days Z-1 14765.44 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 36156.60 Day 54 Yes 221.71 7-30 Days A-2 32147.63 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 25655.63 Day 54 Yes 2521.20 7-30 Days A-3 30674.05 None Yes Liberty Wealth Management LLC Investment Banking