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 15305.87 91 - 120 Days No 57.36 91-180 Days Y-4 15331.08 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 17352.25 91 - 120 Days Yes 1249.96 <7 Days Z-1 19691.29 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 25999.61 91 - 120 Days Yes 705.36 7-30 Days A-2 29231.53 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 26418.87 91 - 120 Days No 1856.02 <7 Days A-3 28409.96 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 7969.51 91 - 120 Days No 215.13 <7 Days A-4 9384.85 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 6790.11 91 - 120 Days No 63.08 7-30 Days A-5 6878.04 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 15640.86 91 - 120 Days Yes 839.46 7-30 Days CB-1 18746.57 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 43401.07 91 - 120 Days Yes 1264.85 91-180 Days CB-2 36531.06 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 4093.07 91 - 120 Days No 244.84 7-30 Days CB-3 4179.05 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 13558.99 91 - 120 Days Yes 29.79 <7 Days E-1 13913.51 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 24172.42 91 - 120 Days Yes 1802.99 7-30 Days E-2 26564.78 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 7640.49 91 - 120 Days Yes 201.45 31-90 Days G-1 7265.93 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 3664.38 91 - 120 Days Yes 201.72 7-30 Days G-2 3938.02 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 29782.47 91 - 120 Days No 563.45 31-90 Days G-3 31894.09 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 27183.08 91 - 120 Days No 1416.93 31-90 Days IG-1 22126.28 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 479.08 91 - 120 Days No 44.07 91-180 Days IG-2 437.58 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 13156.47 91 - 120 Days Yes 1140.68 <7 Days S-1 15254.93 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 34378.30 91 - 120 Days No 474.06 91-180 Days S-2 35337.05 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 22460.56 91 - 120 Days No 788.33 91-180 Days S-3 23959.34 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 8797.60 91 - 120 Days Yes 208.74 <7 Days S-4 8034.90 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 25763.64 91 - 120 Days Yes 2258.72 7-30 Days S-5 25732.82 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 10978.41 91 - 120 Days Yes 326.88 7-30 Days S-6 11148.81 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 28043.77 91 - 120 Days No 324.07 91-180 Days S-7 30616.16 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 24712.20 121 - 150 Days Yes 1786.11 <7 Days A-0-Q 22170.84 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 1062.70 121 - 150 Days Yes 21.73 <7 Days A-1-Q 1031.44 Full No Investment Banking