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 8153.26 Day 60 No 605.74 7-30 Days S-4-Q 9280.97 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 38690.20 Day 60 Yes 1658.26 91-180 Days CB-3-Q 44871.72 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 37803.62 Day 60 Yes 1894.40 91-180 Days G-1-Q 31479.60 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 8466.13 Day 60 No 769.63 91-180 Days G-2-Q 6853.42 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 11752.37 Day 60 No 27.97 91-180 Days G-3-Q 13389.80 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 20148.84 Day 60 Yes 2004.42 7-30 Days S-5-Q 18083.00 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 39954.06 Day 60 No 192.77 91-180 Days S-6-Q 40830.19 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 35976.06 Day 60 Yes 2802.28 <7 Days S-7-Q 30464.86 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 37450.51 Day 60 Yes 2114.77 91-180 Days E-1-Q 37254.35 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 9645.42 Day 60 Yes 677.90 91-180 Days E-2-Q 9193.57 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 7580.99 Day 60 No 594.34 7-30 Days IG-1-Q 8311.33 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 39345.99 Day 60 Yes 698.79 <7 Days IG-2-Q 38908.45 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 2501.88 Day 60 No 163.75 91-180 Days C-1 2641.82 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 30498.91 Day 60 Yes 1964.74 <7 Days CB-4 32847.34 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 34443.71 Day 60 No 13.67 7-30 Days E-10 37740.17 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 32918.65 Day 60 Yes 2015.04 91-180 Days E-3 28240.05 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 20876.03 Day 60 No 1823.18 <7 Days E-4 23558.50 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 22356.26 Day 60 No 1320.32 7-30 Days E-5 20843.96 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 17320.37 Day 60 No 654.44 31-90 Days E-6 13922.05 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 14301.46 Day 60 No 695.92 31-90 Days E-7 16524.66 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 10124.06 Day 60 No 44.10 91-180 Days E-8 8738.69 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 38975.11 Day 60 Yes 1737.72 31-90 Days E-9 46384.54 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 21156.90 Day 60 Yes 2012.82 7-30 Days G-4 22575.07 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 18015.60 Day 60 Yes 1726.26 31-90 Days IG-3 20070.67 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 35555.97 Day 60 Yes 3136.67 31-90 Days IG-4 37671.63 Full Yes Liberty Wealth Management LLC Treasury