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 16524.50 61 - 67 Days No 332.17 31-90 Days CB-1 13224.44 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 5421.88 61 - 67 Days No 457.76 31-90 Days CB-2 5051.00 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 17529.55 61 - 67 Days No 1281.92 7-30 Days CB-3 17191.30 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 41667.24 61 - 67 Days Yes 2035.72 <7 Days E-1 43587.89 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 30052.63 61 - 67 Days No 1748.13 <7 Days E-2 34302.05 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 21335.30 61 - 67 Days Yes 8.31 31-90 Days G-1 21901.30 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 25892.58 61 - 67 Days Yes 624.57 7-30 Days G-2 27722.60 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 36158.06 61 - 67 Days Yes 2194.12 <7 Days G-3 41351.06 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 43560.38 61 - 67 Days Yes 2620.32 31-90 Days IG-1 37199.95 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 286.74 61 - 67 Days Yes 15.13 <7 Days IG-2 314.28 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 3886.96 61 - 67 Days No 92.43 7-30 Days S-1 3452.10 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 34560.07 61 - 67 Days Yes 1796.01 31-90 Days S-2 31150.05 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 31287.70 61 - 67 Days Yes 67.22 <7 Days S-3 27926.27 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 25299.05 61 - 67 Days No 1568.56 7-30 Days S-4 21704.15 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 38814.26 61 - 67 Days No 3836.74 <7 Days S-5 31503.77 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 20455.76 61 - 67 Days No 1425.13 31-90 Days S-6 22405.87 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 40204.12 61 - 67 Days Yes 3127.26 91-180 Days S-7 44737.75 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 33986.63 68 - 74 Days Yes 543.65 7-30 Days A-0-Q 27923.94 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 22190.61 68 - 74 Days No 1088.08 91-180 Days A-1-Q 25885.45 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 18310.66 68 - 74 Days Yes 1148.77 91-180 Days A-2-Q 20278.94 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 4734.79 68 - 74 Days No 2.04 91-180 Days A-3-Q 4603.63 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 17022.89 68 - 74 Days Yes 301.46 31-90 Days A-4-Q 14279.11 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 27437.71 68 - 74 Days No 2151.88 31-90 Days A-5-Q 26289.02 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 13073.06 68 - 74 Days No 1077.96 <7 Days CB-1-Q 12841.12 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 7239.06 68 - 74 Days Yes 332.43 91-180 Days CB-2-Q 7509.42 None No Trading