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 18325.57 75 - 82 Days Yes 622.63 91-180 Days E-1-Q 15404.65 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 26450.37 75 - 82 Days Yes 2063.20 31-90 Days E-2-Q 31678.07 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 34953.31 75 - 82 Days No 3090.60 91-180 Days IG-1-Q 38505.09 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 35360.17 75 - 82 Days Yes 3491.10 <7 Days IG-2-Q 40632.26 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 20595.68 75 - 82 Days Yes 1032.67 7-30 Days C-1 23040.45 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 30746.53 75 - 82 Days No 1332.32 91-180 Days CB-4 32138.12 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 24224.27 75 - 82 Days Yes 2319.62 91-180 Days E-10 20087.49 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 17211.55 75 - 82 Days Yes 320.89 91-180 Days E-3 16064.56 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 41669.40 75 - 82 Days No 2357.90 31-90 Days E-4 45380.86 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 11489.40 75 - 82 Days Yes 971.09 <7 Days E-5 12345.77 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 32807.84 75 - 82 Days Yes 2431.28 91-180 Days E-6 36438.68 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 17308.42 75 - 82 Days No 281.43 91-180 Days E-7 17143.44 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 33540.73 75 - 82 Days No 183.53 91-180 Days E-8 37379.03 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 19880.01 75 - 82 Days No 421.13 7-30 Days E-9 20336.65 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 24588.30 75 - 82 Days No 150.57 91-180 Days G-4 25314.37 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 2450.15 75 - 82 Days No 191.19 91-180 Days IG-3 2508.65 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 32762.31 75 - 82 Days Yes 2267.81 31-90 Days IG-4 28225.07 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 19662.80 75 - 82 Days Yes 1203.50 <7 Days IG-5 17576.14 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 7793.56 75 - 82 Days No 508.48 31-90 Days IG-6 9032.12 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 37313.28 75 - 82 Days Yes 859.62 91-180 Days IG-7 36027.33 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 4154.50 75 - 82 Days Yes 22.58 91-180 Days IG-8 4118.18 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 14800.24 75 - 82 Days Yes 1007.11 7-30 Days L-1 15542.16 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 13672.31 75 - 82 Days No 0.13 31-90 Days L-10 13850.04 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 13613.58 75 - 82 Days No 237.93 7-30 Days L-11 14868.26 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 39072.82 75 - 82 Days No 2925.12 31-90 Days L-2 39789.99 Full No Treasury