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 38377.77 Day 59 No 684.54 31-90 Days A-0-Q 31112.60 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 13926.58 Day 59 No 773.68 91-180 Days A-1-Q 11408.59 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 1531.17 Day 59 No 76.73 <7 Days A-2-Q 1236.54 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 29870.87 Day 59 Yes 466.13 91-180 Days A-3-Q 33525.71 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 31191.41 Day 59 No 2187.98 7-30 Days A-4-Q 31684.68 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 20414.02 Day 59 Yes 1742.55 31-90 Days A-5-Q 19043.65 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 687.08 Day 59 No 47.99 91-180 Days CB-1-Q 719.45 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 5789.94 Day 59 No 109.23 91-180 Days CB-2-Q 6498.60 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 27842.52 Day 59 No 548.68 31-90 Days S-1-Q 28202.90 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 27947.77 Day 59 No 447.76 <7 Days S-2-Q 23204.64 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 25100.99 Day 59 Yes 939.95 <7 Days S-3-Q 24326.86 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 30982.82 Day 59 Yes 1870.18 91-180 Days S-4-Q 32926.66 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 14885.22 Day 59 No 283.70 91-180 Days CB-3-Q 16406.94 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 40363.91 Day 59 No 234.78 91-180 Days G-1-Q 46014.88 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 29223.71 Day 59 Yes 943.66 91-180 Days G-2-Q 26094.86 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 12137.28 Day 59 No 51.85 91-180 Days G-3-Q 12210.82 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 21657.14 Day 59 Yes 1909.38 7-30 Days S-5-Q 17961.55 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 21250.25 Day 59 No 28.19 91-180 Days S-6-Q 18239.82 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 9087.71 Day 59 Yes 97.16 <7 Days S-7-Q 10674.78 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 1989.70 Day 59 No 96.23 31-90 Days E-1-Q 2145.73 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 34517.96 Day 59 Yes 2178.04 7-30 Days E-2-Q 34910.35 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 3881.93 Day 59 Yes 229.13 <7 Days IG-1-Q 4082.31 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 31678.32 Day 59 No 2027.14 7-30 Days IG-2-Q 35629.66 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 36842.42 Day 59 No 728.98 31-90 Days C-1 39446.11 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 39963.19 Day 59 Yes 34.06 91-180 Days CB-4 32133.52 Partial No Wholesale Lending