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 15428.41 180 - 270 Days Yes 87.39 <7 Days CB-3 16868.30 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 24214.96 180 - 270 Days Yes 1431.37 7-30 Days E-1 24514.42 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 38275.24 180 - 270 Days No 3066.85 <7 Days E-2 43514.01 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 10781.39 180 - 270 Days No 58.94 31-90 Days G-1 10589.33 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 21657.53 180 - 270 Days Yes 939.48 <7 Days G-2 18306.86 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 24759.01 180 - 270 Days Yes 1862.34 91-180 Days G-3 25940.87 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 33168.26 180 - 270 Days No 106.26 <7 Days IG-1 27269.85 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 35838.39 180 - 270 Days Yes 794.57 7-30 Days IG-2 42391.25 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 30498.55 180 - 270 Days Yes 919.19 <7 Days S-1 35818.09 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 3091.46 180 - 270 Days Yes 202.24 31-90 Days S-2 2923.66 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 41197.17 180 - 270 Days No 2875.81 31-90 Days S-3 47405.40 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 12665.90 180 - 270 Days No 1108.47 <7 Days S-4 12353.29 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 11140.53 180 - 270 Days Yes 1110.41 7-30 Days S-5 10940.83 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 22932.88 180 - 270 Days No 810.70 91-180 Days S-6 23243.99 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 4919.10 180 - 270 Days Yes 12.20 <7 Days S-7 5465.57 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 39477.72 271 - 364 Days No 3082.93 7-30 Days A-0-Q 31895.96 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 41155.44 271 - 364 Days Yes 3737.17 7-30 Days A-1-Q 49048.88 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 35806.48 271 - 364 Days Yes 2804.59 <7 Days A-2-Q 38203.41 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 42550.31 271 - 364 Days Yes 2786.11 91-180 Days A-3-Q 40758.85 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 39210.50 271 - 364 Days No 2342.27 91-180 Days A-4-Q 36841.21 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 34958.76 271 - 364 Days Yes 1291.15 <7 Days A-5-Q 37054.89 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 33542.06 271 - 364 Days No 3049.57 91-180 Days CB-1-Q 38912.05 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 25568.95 271 - 364 Days Yes 2278.43 31-90 Days CB-2-Q 22557.19 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 4371.21 271 - 364 Days No 405.93 91-180 Days S-1-Q 4276.89 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 33562.81 271 - 364 Days No 868.41 31-90 Days S-2-Q 28173.34 None Yes Liberty Capital Markets Inc. Trading