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 27404.79 Day 56 Yes 474.67 <7 Days S-6-Q 29883.60 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 22044.55 Day 56 No 773.90 31-90 Days S-7-Q 20641.54 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 4123.62 Day 56 Yes 347.90 91-180 Days E-1-Q 3478.59 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 39237.82 Day 56 No 3573.21 91-180 Days E-2-Q 45933.73 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 38062.73 Day 56 Yes 1846.60 7-30 Days IG-1-Q 40561.32 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 25626.28 Day 56 No 2009.19 91-180 Days IG-2-Q 27903.36 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 3510.97 Day 56 Yes 127.23 91-180 Days C-1 3816.62 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 8217.58 Day 56 No 656.84 31-90 Days CB-4 8790.84 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 7761.25 Day 56 No 94.61 91-180 Days E-10 8626.06 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 35734.46 Day 56 No 2981.87 31-90 Days E-3 37168.46 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 21417.17 Day 56 Yes 446.32 31-90 Days E-4 17491.29 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 25331.36 Day 56 Yes 1540.60 91-180 Days E-5 28842.64 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 25231.55 Day 56 No 397.38 <7 Days E-6 23905.94 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 32676.92 Day 56 Yes 3257.44 91-180 Days E-7 26622.89 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 34455.14 Day 56 Yes 520.45 <7 Days E-8 36880.32 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 35569.99 Day 56 No 534.36 <7 Days E-9 35320.64 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 7583.59 Day 56 Yes 274.99 <7 Days G-4 7499.35 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 25717.83 Day 56 Yes 146.81 7-30 Days IG-3 21003.11 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 26694.69 Day 56 Yes 1742.10 31-90 Days IG-4 28189.96 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 18229.55 Day 56 No 1340.21 31-90 Days IG-5 19716.13 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 31316.07 Day 56 No 1410.70 7-30 Days IG-6 34889.08 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 31830.67 Day 56 Yes 2525.37 7-30 Days IG-7 36572.28 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 39752.53 Day 56 No 2703.54 <7 Days IG-8 38383.95 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 7986.43 Day 56 No 521.12 91-180 Days L-1 7185.21 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 6594.85 Day 56 Yes 291.69 7-30 Days L-10 7730.61 Partial Yes Liberty Capital Markets Inc. Trading