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 34586.82 Day 55 No 14.35 31-90 Days CB-1-Q 31092.54 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 24238.70 Day 55 Yes 1895.13 7-30 Days CB-2-Q 26235.74 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 5054.22 Day 55 No 327.78 7-30 Days S-1-Q 4872.87 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 16733.37 Day 55 No 175.40 31-90 Days S-2-Q 15329.95 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 40634.96 Day 55 No 1130.99 <7 Days S-3-Q 42857.01 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 19534.81 Day 55 No 452.14 91-180 Days S-4-Q 19335.33 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 24739.63 Day 55 No 290.63 31-90 Days CB-3-Q 21764.17 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 20410.15 Day 55 Yes 1378.95 <7 Days G-1-Q 23308.07 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 39653.68 Day 55 No 3084.62 91-180 Days G-2-Q 45645.50 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 34298.92 Day 55 Yes 2833.33 7-30 Days G-3-Q 29515.84 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 22685.11 Day 55 Yes 1607.40 7-30 Days S-5-Q 22608.03 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 43274.75 Day 55 Yes 2040.63 31-90 Days S-6-Q 35407.69 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 30999.51 Day 55 No 1474.38 91-180 Days S-7-Q 27639.60 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 9667.88 Day 55 No 380.29 <7 Days E-1-Q 8828.83 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 38552.49 Day 55 Yes 2475.44 31-90 Days E-2-Q 35664.52 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 39609.90 Day 55 No 3421.49 7-30 Days IG-1-Q 33368.73 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 22824.50 Day 55 Yes 1350.43 <7 Days IG-2-Q 20334.27 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 26985.68 Day 55 No 2290.39 91-180 Days C-1 26691.46 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 24957.54 Day 55 Yes 1712.78 <7 Days CB-4 20844.68 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 41369.34 Day 55 Yes 2528.04 7-30 Days E-10 40449.77 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 31500.08 Day 55 No 1095.85 31-90 Days E-3 25694.51 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 8955.01 Day 55 No 630.76 7-30 Days E-4 8837.86 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 471.64 Day 55 No 34.57 91-180 Days E-5 401.13 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 21478.77 Day 55 Yes 1087.00 91-180 Days E-6 21365.57 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 10903.79 Day 55 No 851.53 91-180 Days E-7 12865.90 Partial Yes Liberty Wealth Management LLC Wholesale Lending