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 4735.54 Day 58 No 282.25 7-30 Days IG-8 4895.90 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 31726.21 Day 58 Yes 2811.77 <7 Days L-1 26440.29 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 21566.11 Day 58 No 1375.96 <7 Days L-10 22250.16 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 20556.05 Day 58 No 265.96 91-180 Days L-11 22917.18 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 6254.91 Day 58 Yes 101.98 7-30 Days L-2 6444.15 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 29120.66 Day 58 Yes 1302.95 7-30 Days L-3 24961.61 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 42873.73 Day 58 Yes 1921.75 31-90 Days L-4 48806.83 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 7668.24 Day 58 No 226.00 7-30 Days L-5 8177.14 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 41769.35 Day 58 Yes 2008.71 91-180 Days L-6 34303.88 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 6888.12 Day 58 Yes 290.16 31-90 Days L-7 5661.32 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 15037.59 Day 58 Yes 944.51 7-30 Days L-8 17894.74 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 6361.78 Day 58 Yes 552.26 91-180 Days L-9 7611.23 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 25781.02 Day 58 No 492.49 91-180 Days LC-1 26656.24 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 34408.03 Day 58 No 2300.01 91-180 Days LC-2 27648.67 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 5896.41 Day 58 No 582.34 31-90 Days N-1 6587.11 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 29818.75 Day 58 No 1442.23 7-30 Days N-2 31430.85 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 9651.23 Day 58 Yes 741.81 7-30 Days N-3 9379.75 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 30967.89 Day 58 No 1157.67 7-30 Days N-4 26871.02 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 6461.13 Day 58 No 241.91 7-30 Days N-5 6332.61 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 21093.27 Day 58 No 2020.81 <7 Days N-6 18709.52 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 4895.94 Day 58 No 404.74 91-180 Days N-7 5348.06 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 20578.24 Day 58 Yes 1925.22 7-30 Days P-1 19287.55 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 3490.01 Day 58 No 139.49 31-90 Days P-2 3849.68 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 37533.65 Day 58 No 1357.08 7-30 Days S-8 38014.03 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 4828.57 Day 58 No 255.55 <7 Days Y-1 5503.16 None No Treasury