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 27155.86 68 - 74 Days Yes 1637.90 31-90 Days S-1-Q 32476.76 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 23340.68 68 - 74 Days No 628.79 91-180 Days S-2-Q 27924.26 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 9225.76 68 - 74 Days Yes 920.32 91-180 Days S-3-Q 7988.05 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 6052.08 68 - 74 Days Yes 591.97 91-180 Days S-4-Q 5801.09 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 12261.97 68 - 74 Days Yes 51.93 7-30 Days CB-3-Q 10930.83 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 4096.19 68 - 74 Days Yes 216.70 91-180 Days G-1-Q 3495.22 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 43094.96 68 - 74 Days Yes 4164.36 31-90 Days G-2-Q 49088.84 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 40303.76 68 - 74 Days No 542.01 31-90 Days G-3-Q 40594.24 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 35869.34 68 - 74 Days No 2336.96 <7 Days S-5-Q 42236.75 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 7647.78 68 - 74 Days Yes 207.78 <7 Days S-6-Q 6796.40 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 25219.37 68 - 74 Days No 937.54 7-30 Days S-7-Q 26290.34 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 1847.78 68 - 74 Days No 4.98 7-30 Days E-1-Q 1799.80 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 37138.12 68 - 74 Days No 1833.65 31-90 Days E-2-Q 40275.07 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 394.28 68 - 74 Days No 3.45 91-180 Days IG-1-Q 439.19 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 16958.99 68 - 74 Days Yes 1549.96 31-90 Days IG-2-Q 17764.19 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 13122.56 68 - 74 Days No 610.53 <7 Days C-1 10703.04 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 26069.37 68 - 74 Days No 70.10 31-90 Days CB-4 29997.85 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 26609.04 68 - 74 Days No 82.78 7-30 Days E-10 23044.28 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 20813.32 68 - 74 Days No 1241.49 <7 Days E-3 17415.35 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 25141.15 68 - 74 Days No 2138.44 91-180 Days E-4 27750.73 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 12346.63 68 - 74 Days No 970.33 91-180 Days E-5 14697.36 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 18211.24 68 - 74 Days Yes 1161.85 91-180 Days E-6 14925.98 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 30393.22 68 - 74 Days Yes 2805.03 91-180 Days E-7 33042.80 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 28390.20 68 - 74 Days Yes 2733.58 <7 Days E-8 24869.27 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 23598.58 68 - 74 Days Yes 1075.20 <7 Days E-9 21641.69 None No Capital Markets