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 17326.66 121 - 150 Days Yes 656.29 91-180 Days E-4 17857.00 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 33935.75 121 - 150 Days No 2762.80 91-180 Days E-5 40610.78 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 24089.92 121 - 150 Days Yes 908.73 <7 Days E-6 21131.35 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 21313.16 121 - 150 Days No 192.13 31-90 Days E-7 17072.95 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 43256.37 121 - 150 Days Yes 3510.73 91-180 Days E-8 37752.82 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 32965.34 121 - 150 Days Yes 3183.02 31-90 Days E-9 30312.11 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 37.24 121 - 150 Days Yes 1.72 91-180 Days G-4 42.87 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 10732.73 121 - 150 Days Yes 669.69 31-90 Days IG-3 10546.28 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 15392.20 121 - 150 Days No 833.16 7-30 Days IG-4 15639.46 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 15166.55 121 - 150 Days Yes 208.26 31-90 Days IG-5 16063.27 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 41611.92 121 - 150 Days Yes 3318.14 31-90 Days IG-6 35168.69 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 3441.38 121 - 150 Days No 47.40 31-90 Days IG-7 3530.78 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 188.74 121 - 150 Days Yes 5.44 <7 Days IG-8 218.41 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 24030.84 121 - 150 Days No 80.36 7-30 Days L-1 26125.19 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 27671.91 121 - 150 Days Yes 2613.99 7-30 Days L-10 32807.32 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 10338.92 121 - 150 Days No 773.94 91-180 Days L-11 10264.54 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 8382.35 121 - 150 Days Yes 263.53 91-180 Days L-2 7280.11 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 36579.58 121 - 150 Days Yes 3654.65 7-30 Days L-3 29979.31 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 32923.47 121 - 150 Days Yes 1603.08 7-30 Days L-4 39027.26 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 30178.56 121 - 150 Days Yes 2348.98 91-180 Days L-5 24957.63 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 14423.57 121 - 150 Days No 1372.00 <7 Days L-6 12977.77 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 21540.84 121 - 150 Days Yes 2046.05 7-30 Days L-7 21548.81 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 31465.89 121 - 150 Days No 93.06 91-180 Days L-8 37701.09 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 9286.65 121 - 150 Days No 96.53 7-30 Days L-9 8792.17 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 30254.37 121 - 150 Days Yes 1355.37 7-30 Days LC-1 31478.26 Partial Yes Liberty Mortgage Services Corp. Trading