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 No 40570.05 151 - 179 Days No 1975.80 91-180 Days S-7 46916.46 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 29615.09 180 - 270 Days Yes 2710.11 91-180 Days A-0-Q 27576.64 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 17040.92 180 - 270 Days No 744.40 91-180 Days A-1-Q 18688.06 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 43950.36 180 - 270 Days No 2792.48 <7 Days A-2-Q 38426.82 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 29953.51 180 - 270 Days Yes 2803.10 31-90 Days A-3-Q 32396.08 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 38744.59 180 - 270 Days No 1762.55 31-90 Days A-4-Q 45819.14 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 19646.38 180 - 270 Days Yes 835.42 7-30 Days A-5-Q 16990.12 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 38784.04 180 - 270 Days Yes 1918.72 <7 Days CB-1-Q 45487.22 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 36656.35 180 - 270 Days No 2456.72 7-30 Days CB-2-Q 36727.36 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 1651.68 180 - 270 Days Yes 96.22 7-30 Days S-1-Q 1779.92 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 39679.71 180 - 270 Days No 3930.52 <7 Days S-2-Q 32812.01 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 31254.90 180 - 270 Days Yes 935.76 7-30 Days S-3-Q 32545.84 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 1430.17 180 - 270 Days No 130.62 7-30 Days S-4-Q 1354.44 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 13483.11 180 - 270 Days Yes 92.89 7-30 Days CB-3-Q 13310.50 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 24363.72 180 - 270 Days No 1972.63 91-180 Days G-1-Q 27263.65 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 2015.59 180 - 270 Days No 49.28 7-30 Days G-2-Q 2180.27 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 17650.09 180 - 270 Days Yes 556.14 7-30 Days G-3-Q 17117.73 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 42102.35 180 - 270 Days No 3814.26 7-30 Days S-5-Q 38946.65 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 23078.30 180 - 270 Days No 1008.77 31-90 Days S-6-Q 20957.29 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 6008.78 180 - 270 Days No 117.94 91-180 Days S-7-Q 5312.79 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 33747.35 180 - 270 Days No 3257.60 91-180 Days E-1-Q 28001.95 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 18733.56 180 - 270 Days No 1316.91 91-180 Days E-2-Q 15347.59 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 31994.96 180 - 270 Days Yes 3145.17 <7 Days IG-1-Q 27805.60 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 8207.62 180 - 270 Days Yes 724.94 <7 Days IG-2-Q 7621.43 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 2851.37 180 - 270 Days No 67.19 7-30 Days C-1 2376.93 None Yes Liberty International Finance Ltd. Capital Markets