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 16412.59 Day 52 Yes 1496.91 31-90 Days CB-2 18667.63 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 19569.32 Day 52 Yes 1066.76 91-180 Days CB-3 18166.40 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 23885.75 Day 52 Yes 29.70 <7 Days E-1 28069.71 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 21752.48 Day 52 No 977.44 91-180 Days E-2 20182.93 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 840.41 Day 52 Yes 80.80 91-180 Days G-1 798.39 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 41776.77 Day 52 No 1244.24 31-90 Days G-2 40926.67 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 21234.55 Day 52 No 2029.69 31-90 Days G-3 24756.68 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 19473.29 Day 52 No 141.31 31-90 Days IG-1 23242.63 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 11603.37 Day 52 Yes 155.07 31-90 Days IG-2 12883.05 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 17775.82 Day 52 No 1581.89 91-180 Days S-1 21028.14 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 41222.12 Day 52 Yes 3412.89 31-90 Days S-2 42159.37 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 26073.08 Day 52 No 2345.03 <7 Days S-3 21723.82 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 43962.05 Day 52 Yes 3267.00 91-180 Days S-4 50664.64 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 38439.89 Day 52 Yes 996.88 91-180 Days S-5 32551.29 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 35341.49 Day 52 No 2005.77 7-30 Days S-6 31732.50 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 42309.66 Day 52 No 3501.64 <7 Days S-7 48897.31 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 35878.76 Day 53 Yes 213.13 91-180 Days A-0-Q 38847.71 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 42843.26 Day 53 Yes 3479.10 31-90 Days A-1-Q 38476.76 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 20460.26 Day 53 No 1984.82 <7 Days A-2-Q 22082.85 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 11474.64 Day 53 No 438.62 91-180 Days A-3-Q 13286.09 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 26970.22 Day 53 Yes 2160.48 31-90 Days A-4-Q 32162.05 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 38748.05 Day 53 Yes 77.14 7-30 Days A-5-Q 36187.63 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 43763.33 Day 53 Yes 1278.81 91-180 Days CB-1-Q 39652.71 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 27505.97 Day 53 Yes 724.42 7-30 Days CB-2-Q 28765.67 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 31629.71 Day 53 No 1112.47 7-30 Days S-1-Q 34789.41 Partial No Capital Markets