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 7455.22 Day 57 No 636.13 7-30 Days E-5 8454.69 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 31360.92 Day 57 Yes 2621.89 <7 Days E-6 28780.49 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 43925.97 Day 57 No 4214.44 91-180 Days E-7 51478.29 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 19007.04 Day 57 Yes 651.20 7-30 Days E-8 20278.10 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 35090.89 Day 57 Yes 2827.61 7-30 Days E-9 28512.77 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 14484.89 Day 57 No 546.77 31-90 Days G-4 12517.28 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 17528.65 Day 57 No 1125.19 7-30 Days IG-3 16719.31 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 23189.81 Day 57 No 16.06 91-180 Days IG-4 27810.75 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 33602.41 Day 57 No 1895.25 91-180 Days IG-5 35115.33 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 28489.98 Day 57 Yes 2181.35 <7 Days IG-6 26099.41 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 16107.98 Day 57 Yes 441.45 7-30 Days IG-7 18008.81 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 13490.11 Day 57 Yes 739.66 91-180 Days IG-8 14861.72 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 8131.41 Day 57 Yes 258.48 91-180 Days L-1 7435.84 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 9666.70 Day 57 No 691.27 7-30 Days L-10 10898.96 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 39686.48 Day 57 Yes 310.06 <7 Days L-11 33774.87 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 8998.86 Day 57 Yes 231.84 31-90 Days L-2 9912.46 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 4352.77 Day 57 Yes 358.56 7-30 Days L-3 4542.78 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 29107.09 Day 57 Yes 565.31 7-30 Days L-4 32306.06 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 41878.18 Day 57 Yes 4036.60 7-30 Days L-5 34934.43 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 37627.52 Day 57 Yes 3016.13 31-90 Days L-6 31312.10 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 28416.08 Day 57 Yes 2472.20 31-90 Days L-7 32526.66 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 13736.46 Day 57 Yes 453.44 <7 Days L-8 13348.48 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 31334.43 Day 57 No 2240.50 31-90 Days L-9 36765.71 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 17378.53 Day 57 Yes 1506.23 91-180 Days LC-1 17974.24 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 38561.90 Day 57 No 1372.83 31-90 Days LC-2 40791.39 Full Yes Liberty International Finance Ltd. Investment Banking