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 39231.65 >2 Yr <= 3 Yr No 2183.02 <7 Days S-1 40244.95 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 5237.86 >2 Yr <= 3 Yr No 138.21 91-180 Days S-2 5326.78 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 28701.62 >2 Yr <= 3 Yr Yes 2143.48 91-180 Days S-3 32095.10 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 5927.95 >2 Yr <= 3 Yr Yes 460.15 7-30 Days S-4 5168.10 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 38338.40 >2 Yr <= 3 Yr No 1752.29 31-90 Days S-5 36920.89 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 34125.10 >2 Yr <= 3 Yr No 716.76 <7 Days S-6 33226.67 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 20261.56 >2 Yr <= 3 Yr Yes 344.06 <7 Days S-7 22164.87 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 15168.69 >3 Yr <= 4 Yr Yes 646.45 31-90 Days A-0-Q 17150.70 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 10305.97 >3 Yr <= 4 Yr Yes 580.71 7-30 Days A-1-Q 9851.71 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 24872.74 >3 Yr <= 4 Yr No 2139.68 91-180 Days A-2-Q 24177.83 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 13326.38 >3 Yr <= 4 Yr No 1108.27 7-30 Days A-3-Q 11982.91 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 17960.05 >3 Yr <= 4 Yr No 375.12 <7 Days A-4-Q 17643.96 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 5586.36 >3 Yr <= 4 Yr No 170.12 7-30 Days A-5-Q 5832.04 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 17070.09 >3 Yr <= 4 Yr Yes 341.31 91-180 Days CB-1-Q 19439.34 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 35662.27 >3 Yr <= 4 Yr No 2492.57 <7 Days CB-2-Q 29788.05 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 28579.76 >3 Yr <= 4 Yr Yes 1716.51 <7 Days S-1-Q 28980.71 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 41905.46 >3 Yr <= 4 Yr No 1912.69 91-180 Days S-2-Q 38834.34 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 952.05 >3 Yr <= 4 Yr No 86.69 7-30 Days S-3-Q 843.01 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 32686.73 >3 Yr <= 4 Yr No 1633.91 91-180 Days S-4-Q 27838.12 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 28724.83 >3 Yr <= 4 Yr Yes 1516.91 7-30 Days CB-3-Q 26958.91 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 22851.71 >3 Yr <= 4 Yr No 1412.42 91-180 Days G-1-Q 26710.29 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 16924.68 >3 Yr <= 4 Yr No 441.58 7-30 Days G-2-Q 19973.35 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 965.34 >3 Yr <= 4 Yr No 57.79 31-90 Days G-3-Q 1141.60 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 16546.66 >3 Yr <= 4 Yr Yes 1551.99 31-90 Days S-5-Q 18009.79 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 1281.05 >3 Yr <= 4 Yr No 72.82 91-180 Days S-6-Q 1176.80 None Yes Liberty Mortgage Services Corp. Wholesale Lending