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 3971.86 Day 58 Yes 331.78 7-30 Days G-2-Q 3409.21 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 22131.42 Day 58 Yes 423.19 91-180 Days G-3-Q 20228.77 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 2356.49 Day 58 No 182.33 31-90 Days S-5-Q 2187.77 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 5985.44 Day 58 Yes 166.87 31-90 Days S-6-Q 6673.15 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 17283.02 Day 58 Yes 302.82 91-180 Days S-7-Q 15622.04 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 16126.70 Day 58 No 1122.77 31-90 Days E-1-Q 18257.95 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 28002.33 Day 58 No 1666.80 <7 Days E-2-Q 26489.25 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 12454.92 Day 58 No 1237.26 31-90 Days IG-1-Q 13605.95 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 30761.98 Day 58 No 497.82 31-90 Days IG-2-Q 28647.76 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 10845.74 Day 58 Yes 1070.60 <7 Days C-1 12733.79 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 14188.41 Day 58 Yes 1400.41 91-180 Days CB-4 14056.25 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 7561.21 Day 58 Yes 485.91 7-30 Days E-10 7089.27 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 9184.40 Day 58 No 313.81 7-30 Days E-3 10636.77 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 32243.53 Day 58 No 385.19 7-30 Days E-4 32702.29 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 1203.79 Day 58 No 63.92 31-90 Days E-5 1358.77 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 16800.31 Day 58 No 701.09 91-180 Days E-6 20084.42 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 27289.74 Day 58 No 2289.43 7-30 Days E-7 27905.65 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 27165.68 Day 58 Yes 245.16 7-30 Days E-8 31280.77 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 21985.24 Day 58 No 539.58 91-180 Days E-9 21636.33 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 36952.39 Day 58 No 3113.57 91-180 Days G-4 31465.52 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 27851.76 Day 58 No 614.11 91-180 Days IG-3 23161.88 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 40330.40 Day 58 No 43.57 91-180 Days IG-4 45048.11 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 7201.47 Day 58 Yes 232.94 <7 Days IG-5 7986.99 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 29684.66 Day 58 No 2858.32 31-90 Days IG-6 27453.66 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 35208.17 Day 58 No 959.27 7-30 Days IG-7 29805.48 None No Wholesale Lending