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 22482.17 83 - 90 Days Yes 406.68 31-90 Days IG-1 26784.17 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 36800.78 83 - 90 Days No 3095.59 91-180 Days IG-2 34791.34 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 3948.62 83 - 90 Days No 143.80 31-90 Days S-1 4108.02 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 6658.15 83 - 90 Days Yes 166.13 <7 Days S-2 6229.57 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 29983.22 83 - 90 Days Yes 665.53 <7 Days S-3 31561.36 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 22465.10 83 - 90 Days Yes 1872.16 91-180 Days S-4 26311.20 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 14394.66 83 - 90 Days No 813.76 7-30 Days S-5 14292.09 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 24675.35 83 - 90 Days Yes 2341.74 <7 Days S-6 26291.96 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 41523.28 83 - 90 Days Yes 1943.97 91-180 Days S-7 39444.18 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 24661.74 91 - 120 Days No 1468.11 <7 Days A-0-Q 24095.66 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 35889.30 91 - 120 Days Yes 2290.94 31-90 Days A-1-Q 28861.51 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 2965.78 91 - 120 Days No 19.29 31-90 Days A-2-Q 2382.05 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 43489.24 91 - 120 Days No 804.05 7-30 Days A-3-Q 46689.17 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 27079.66 91 - 120 Days Yes 34.26 31-90 Days A-4-Q 26296.98 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 19215.94 91 - 120 Days Yes 1577.76 7-30 Days A-5-Q 15592.61 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 15798.81 91 - 120 Days No 346.98 <7 Days CB-1-Q 17282.89 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 1572.59 91 - 120 Days Yes 75.45 7-30 Days CB-2-Q 1572.90 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 21398.42 91 - 120 Days No 860.82 <7 Days S-1-Q 19631.42 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 2128.17 91 - 120 Days No 23.75 <7 Days S-2-Q 1991.67 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 44005.99 91 - 120 Days No 857.04 <7 Days S-3-Q 51495.66 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 37756.34 91 - 120 Days No 2385.51 91-180 Days S-4-Q 35696.41 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 16734.00 91 - 120 Days No 1357.89 31-90 Days CB-3-Q 15245.14 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 2661.27 91 - 120 Days Yes 231.56 <7 Days G-1-Q 2381.58 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 16806.87 91 - 120 Days Yes 1680.68 91-180 Days G-2-Q 13520.29 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 19417.44 91 - 120 Days Yes 260.40 <7 Days G-3-Q 22672.78 None Yes Liberty Capital Markets Inc. Trading