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 27203.92 121 - 150 Days No 349.40 <7 Days G-1 28966.90 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 3898.02 121 - 150 Days Yes 163.17 <7 Days G-2 4175.81 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 40585.12 121 - 150 Days No 2853.35 <7 Days G-3 46116.03 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 10378.17 121 - 150 Days No 514.09 7-30 Days IG-1 12107.98 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 41390.26 121 - 150 Days Yes 3821.92 7-30 Days IG-2 40658.53 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 39455.61 121 - 150 Days No 2675.82 91-180 Days S-1 32415.80 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 19259.23 121 - 150 Days Yes 1152.42 91-180 Days S-2 19298.22 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 13489.26 121 - 150 Days No 220.26 7-30 Days S-3 14096.78 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 28575.33 121 - 150 Days No 1959.24 <7 Days S-4 27250.78 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 9052.33 121 - 150 Days No 144.44 <7 Days S-5 9651.63 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 21984.79 121 - 150 Days Yes 687.51 91-180 Days S-6 22597.35 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 43267.36 121 - 150 Days Yes 451.56 <7 Days S-7 35097.99 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 15993.50 151 - 179 Days Yes 1344.45 7-30 Days A-0-Q 14425.83 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 13456.69 151 - 179 Days No 327.80 31-90 Days A-1-Q 13994.59 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 42231.03 151 - 179 Days Yes 3775.35 31-90 Days A-2-Q 45816.53 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 6051.95 151 - 179 Days No 279.78 31-90 Days A-3-Q 6719.38 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 40046.40 151 - 179 Days Yes 3493.22 31-90 Days A-4-Q 39853.15 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 38004.56 151 - 179 Days Yes 1687.04 <7 Days A-5-Q 36913.55 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 19095.99 151 - 179 Days Yes 1045.54 91-180 Days CB-1-Q 19572.12 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 24736.16 151 - 179 Days No 880.71 31-90 Days CB-2-Q 29584.96 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 16164.71 151 - 179 Days No 20.30 31-90 Days S-1-Q 14542.45 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 15191.26 151 - 179 Days No 709.07 <7 Days S-2-Q 17094.90 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 24876.08 151 - 179 Days Yes 1616.44 <7 Days S-3-Q 25399.29 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 28937.31 151 - 179 Days Yes 2687.13 31-90 Days S-4-Q 25647.15 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 37755.93 151 - 179 Days No 3701.61 91-180 Days CB-3-Q 37364.08 Partial Yes Liberty International Finance Ltd. Capital Markets