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 3422.18 75 - 82 Days No 4.99 91-180 Days L-3 3666.14 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 20114.97 75 - 82 Days No 90.61 91-180 Days L-4 18673.23 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 7025.77 75 - 82 Days Yes 441.80 <7 Days L-5 6165.32 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 5422.99 75 - 82 Days Yes 156.87 <7 Days L-6 5033.68 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 39826.44 75 - 82 Days No 3326.78 7-30 Days L-7 41631.57 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 39966.40 75 - 82 Days Yes 2515.17 91-180 Days L-8 33409.53 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 3706.35 75 - 82 Days Yes 239.74 <7 Days L-9 3567.60 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 38048.89 75 - 82 Days No 2041.95 31-90 Days LC-1 33314.48 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 26097.68 75 - 82 Days No 1748.56 91-180 Days LC-2 24126.79 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 38718.68 75 - 82 Days Yes 3745.16 31-90 Days N-1 44927.64 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 24048.05 75 - 82 Days Yes 596.88 <7 Days N-2 19309.26 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 508.06 75 - 82 Days Yes 6.83 7-30 Days N-3 573.49 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 17879.98 75 - 82 Days Yes 718.13 31-90 Days N-4 15689.28 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 22260.52 75 - 82 Days Yes 1906.62 7-30 Days N-5 21806.82 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 910.69 75 - 82 Days No 26.70 <7 Days N-6 1035.61 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 32106.15 75 - 82 Days Yes 1885.32 7-30 Days N-7 28340.95 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 23225.32 75 - 82 Days No 685.21 7-30 Days P-1 20665.17 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 15088.75 75 - 82 Days No 1002.30 <7 Days P-2 13849.58 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 34580.90 75 - 82 Days Yes 3107.46 91-180 Days S-8 39341.35 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 21370.84 75 - 82 Days No 1744.28 31-90 Days Y-1 19824.06 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 7775.30 75 - 82 Days Yes 543.42 7-30 Days Y-2 8044.56 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 9561.28 75 - 82 Days No 155.34 7-30 Days Y-3 8573.76 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 26771.90 75 - 82 Days No 2134.54 91-180 Days Y-4 25707.45 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 5932.66 75 - 82 Days No 545.96 <7 Days Z-1 4966.47 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 20680.92 75 - 82 Days Yes 227.21 31-90 Days A-2 23983.01 Full No Investment Banking