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 23354.36 Day 56 Yes 1879.37 91-180 Days Z-1 22719.19 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 15879.54 Day 56 No 630.90 91-180 Days A-2 17687.18 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 43140.01 Day 56 No 3982.43 91-180 Days A-3 39850.15 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 7561.15 Day 56 Yes 195.06 7-30 Days A-4 8447.36 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 13999.91 Day 56 Yes 532.73 31-90 Days A-5 16016.08 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 19543.05 Day 56 Yes 503.53 <7 Days CB-1 21939.22 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 1252.32 Day 56 Yes 76.72 <7 Days CB-2 1105.21 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 4877.04 Day 56 Yes 61.69 91-180 Days CB-3 5517.07 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 9993.70 Day 56 No 368.53 91-180 Days E-1 8906.90 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 29727.35 Day 56 Yes 346.13 7-30 Days E-2 27032.26 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 29180.28 Day 56 Yes 1020.46 31-90 Days G-1 23773.87 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 35366.75 Day 56 No 1586.65 91-180 Days G-2 34532.33 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 26823.72 Day 56 No 1733.14 91-180 Days G-3 25096.31 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 37439.54 Day 56 Yes 370.47 91-180 Days IG-1 35908.53 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 20655.82 Day 56 No 1744.17 7-30 Days IG-2 23246.22 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 8730.23 Day 56 No 62.76 91-180 Days S-1 8238.87 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 41930.58 Day 56 Yes 1726.78 31-90 Days S-2 48243.66 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 16259.87 Day 56 Yes 1506.90 91-180 Days S-3 15526.33 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 4376.66 Day 56 No 207.60 <7 Days S-4 4263.82 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 36761.68 Day 56 No 643.41 <7 Days S-5 40057.79 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 3339.74 Day 56 Yes 101.59 <7 Days S-6 3748.23 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 24022.08 Day 56 Yes 1267.14 91-180 Days S-7 21763.18 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 11025.40 Day 57 Yes 702.86 31-90 Days A-0-Q 12560.45 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 16915.98 Day 57 Yes 272.15 91-180 Days A-1-Q 18128.13 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 20815.15 Day 57 No 1323.05 91-180 Days A-2-Q 19005.16 Full No Capital Markets