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 26658.03 68 - 74 Days Yes 49.78 7-30 Days S-2 22582.87 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 22867.84 68 - 74 Days No 266.20 7-30 Days S-3 21357.86 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 5113.03 68 - 74 Days No 52.00 31-90 Days S-4 4505.70 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 35409.21 68 - 74 Days No 733.14 91-180 Days S-5 40552.00 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 2226.81 68 - 74 Days No 186.90 91-180 Days S-6 2438.14 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 7199.26 68 - 74 Days Yes 592.85 91-180 Days S-7 6849.10 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 1987.56 75 - 82 Days No 170.87 31-90 Days A-0-Q 1859.70 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 9313.26 75 - 82 Days No 498.53 7-30 Days A-1-Q 10590.33 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 35104.78 75 - 82 Days Yes 2118.69 <7 Days A-2-Q 30048.85 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 32762.07 75 - 82 Days No 1970.34 7-30 Days A-3-Q 29830.02 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 11846.63 75 - 82 Days Yes 814.30 91-180 Days A-4-Q 11898.43 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 8725.95 75 - 82 Days No 152.80 31-90 Days A-5-Q 7035.83 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 27938.49 75 - 82 Days No 1501.75 31-90 Days CB-1-Q 32575.51 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 30308.33 75 - 82 Days No 1022.08 7-30 Days CB-2-Q 31363.89 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 13031.09 75 - 82 Days No 264.45 7-30 Days S-1-Q 12025.64 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 1644.91 75 - 82 Days Yes 95.26 <7 Days S-2-Q 1837.17 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 5736.55 75 - 82 Days Yes 142.77 7-30 Days S-3-Q 4739.80 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 6492.48 75 - 82 Days Yes 264.78 7-30 Days S-4-Q 6868.33 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 35396.19 75 - 82 Days No 3459.53 <7 Days CB-3-Q 34023.91 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 5145.97 75 - 82 Days Yes 464.96 <7 Days G-1-Q 5368.05 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 25685.15 75 - 82 Days Yes 426.64 <7 Days G-2-Q 27120.09 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 39589.79 75 - 82 Days No 1923.14 31-90 Days G-3-Q 38557.08 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 2280.59 75 - 82 Days Yes 189.33 7-30 Days S-5-Q 2251.73 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 7314.27 75 - 82 Days Yes 101.63 7-30 Days S-6-Q 6854.43 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 42724.13 75 - 82 Days Yes 905.81 91-180 Days S-7-Q 35155.41 None Yes Liberty Mortgage Services Corp. Wholesale Lending