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 9010.12 Day 57 No 115.40 7-30 Days A-3-Q 8858.92 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 13624.57 Day 57 No 121.90 91-180 Days A-4-Q 12398.80 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 27342.99 Day 57 No 896.60 31-90 Days A-5-Q 22803.79 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 2404.80 Day 57 No 41.64 91-180 Days CB-1-Q 2509.36 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 40497.18 Day 57 No 73.16 31-90 Days CB-2-Q 47158.70 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 19332.38 Day 57 Yes 1808.84 91-180 Days S-1-Q 17479.70 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 11577.92 Day 57 No 665.71 31-90 Days S-2-Q 11576.32 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 4806.42 Day 57 No 435.09 31-90 Days S-3-Q 3984.40 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 11310.08 Day 57 Yes 884.17 91-180 Days S-4-Q 13354.19 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 5412.94 Day 57 Yes 275.48 <7 Days CB-3-Q 5205.89 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 13741.72 Day 57 Yes 664.76 31-90 Days G-1-Q 15837.91 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 17095.40 Day 57 No 172.07 <7 Days G-2-Q 13975.51 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 35772.70 Day 57 No 2024.87 31-90 Days G-3-Q 42058.50 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 4635.56 Day 57 No 225.24 91-180 Days S-5-Q 4463.00 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 5678.47 Day 57 No 494.87 91-180 Days S-6-Q 5597.95 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 33535.18 Day 57 No 675.55 91-180 Days S-7-Q 33210.84 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 36048.90 Day 57 Yes 1599.79 31-90 Days E-1-Q 40278.36 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 13626.27 Day 57 No 576.72 31-90 Days E-2-Q 16008.08 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 24300.96 Day 57 No 666.11 <7 Days IG-1-Q 21025.81 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 37849.96 Day 57 Yes 358.15 <7 Days IG-2-Q 41147.88 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 4200.05 Day 57 No 112.83 <7 Days C-1 3594.52 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 18775.93 Day 57 Yes 395.11 <7 Days CB-4 19022.60 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 1182.47 Day 57 No 87.78 7-30 Days E-10 1227.51 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 3022.87 Day 57 Yes 134.92 <7 Days E-3 2736.74 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 26953.73 Day 57 Yes 17.56 91-180 Days E-4 25888.28 Partial Yes Liberty Capital Markets Inc. Investment Banking