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 31404.17 Day 54 Yes 1222.40 <7 Days A-4 26325.90 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 6645.87 Day 54 Yes 428.53 31-90 Days A-5 6367.33 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 3221.34 Day 54 No 175.11 91-180 Days CB-1 2915.34 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 40182.83 Day 54 No 508.08 <7 Days CB-2 45747.04 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 21155.88 Day 54 No 1503.48 91-180 Days CB-3 19911.77 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 4939.39 Day 54 Yes 203.37 31-90 Days E-1 5698.46 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 10196.29 Day 54 Yes 232.85 <7 Days E-2 8373.46 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 18890.79 Day 54 No 1798.82 91-180 Days G-1 16830.90 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 41717.93 Day 54 No 2758.89 7-30 Days G-2 35367.17 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 31658.94 Day 54 Yes 1380.82 <7 Days G-3 31426.95 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 9160.97 Day 54 Yes 826.07 <7 Days IG-1 10173.77 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 15658.77 Day 54 Yes 1375.48 7-30 Days IG-2 13359.93 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 42606.11 Day 54 No 300.30 91-180 Days S-1 34801.14 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 40920.82 Day 54 Yes 3147.19 91-180 Days S-2 39283.76 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 10055.09 Day 54 Yes 306.72 31-90 Days S-3 10010.53 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 40050.08 Day 54 Yes 2861.80 <7 Days S-4 38591.74 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 14590.65 Day 54 Yes 500.87 91-180 Days S-5 13083.11 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 3682.87 Day 54 No 338.48 7-30 Days S-6 3038.77 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 8690.54 Day 54 Yes 60.25 91-180 Days S-7 8198.64 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 14956.75 Day 55 Yes 844.22 7-30 Days A-0-Q 15591.23 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 41623.84 Day 55 Yes 3632.74 31-90 Days A-1-Q 36679.20 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 2546.57 Day 55 No 52.96 <7 Days A-2-Q 2838.45 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 13876.58 Day 55 No 45.15 91-180 Days A-3-Q 12586.40 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 42088.96 Day 55 Yes 2786.02 7-30 Days A-4-Q 39627.19 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 512.42 Day 55 Yes 26.98 <7 Days A-5-Q 602.09 Partial No Trading