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 9457.08 Day 59 Yes 445.29 31-90 Days E-10 9783.61 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 31959.96 Day 59 No 1199.38 <7 Days E-3 31487.96 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 27458.26 Day 59 Yes 805.14 91-180 Days E-4 23463.01 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 41706.77 Day 59 Yes 731.70 <7 Days E-5 39683.62 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 38655.02 Day 59 No 2530.70 91-180 Days E-6 44005.33 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 31572.68 Day 59 Yes 1261.44 7-30 Days E-7 28531.92 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 18369.38 Day 59 No 863.97 <7 Days E-8 18650.07 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 2676.78 Day 59 No 75.73 <7 Days E-9 2700.32 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 25788.28 Day 59 No 1050.20 <7 Days G-4 22641.48 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 18348.76 Day 59 Yes 443.75 31-90 Days IG-3 17202.88 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 40903.23 Day 59 Yes 3922.18 <7 Days IG-4 41669.61 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 39684.86 Day 59 No 1358.43 91-180 Days IG-5 34553.71 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 9977.07 Day 59 No 696.96 91-180 Days IG-6 8020.76 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 9076.32 Day 59 No 905.31 91-180 Days IG-7 9180.86 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 16337.55 Day 59 Yes 155.79 91-180 Days IG-8 18932.74 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 20703.54 Day 59 Yes 944.31 7-30 Days L-1 21194.84 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 39902.49 Day 59 No 3773.62 91-180 Days L-10 41742.73 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 11666.56 Day 59 No 772.72 7-30 Days L-11 11614.24 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 6492.09 Day 59 Yes 202.51 7-30 Days L-2 6622.09 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 17117.41 Day 59 No 1388.81 7-30 Days L-3 14827.74 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 2528.80 Day 59 Yes 127.67 91-180 Days L-4 2532.62 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 16535.83 Day 59 No 1176.28 91-180 Days L-5 14737.65 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 16444.21 Day 59 Yes 141.17 31-90 Days L-6 15036.06 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 17465.33 Day 59 No 165.17 91-180 Days L-7 17984.23 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 12394.08 Day 59 No 1017.48 31-90 Days L-8 14222.25 Partial No Wholesale Lending