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 16285.77 75 - 82 Days No 1483.56 91-180 Days A-3 18807.40 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 6155.70 75 - 82 Days No 245.89 91-180 Days A-4 7011.75 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 36962.29 75 - 82 Days Yes 3133.52 31-90 Days A-5 34472.15 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 10682.17 75 - 82 Days Yes 761.10 91-180 Days CB-1 8561.98 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 23463.79 75 - 82 Days No 1465.31 91-180 Days CB-2 19246.99 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 7411.07 75 - 82 Days No 160.63 91-180 Days CB-3 7235.78 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 4917.77 75 - 82 Days No 227.44 <7 Days E-1 4468.82 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 19173.96 75 - 82 Days No 1171.93 7-30 Days E-2 16199.58 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 5279.12 75 - 82 Days Yes 307.63 7-30 Days G-1 5678.11 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 272.75 75 - 82 Days Yes 2.56 7-30 Days G-2 233.14 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 31080.14 75 - 82 Days No 2910.55 <7 Days G-3 34998.64 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 37718.38 75 - 82 Days No 978.96 31-90 Days IG-1 42367.19 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 4901.17 75 - 82 Days Yes 242.05 91-180 Days IG-2 5359.40 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 32193.60 75 - 82 Days Yes 2283.00 <7 Days S-1 28540.12 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 35668.05 75 - 82 Days No 2349.86 <7 Days S-2 33730.78 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 20536.40 75 - 82 Days No 383.92 7-30 Days S-3 16915.35 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 17630.86 75 - 82 Days Yes 73.53 7-30 Days S-4 19351.44 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 2994.77 75 - 82 Days Yes 67.65 91-180 Days S-5 2824.18 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 20585.46 75 - 82 Days Yes 264.86 31-90 Days S-6 18103.83 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 41203.86 75 - 82 Days No 2556.29 91-180 Days S-7 48562.15 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 11942.62 83 - 90 Days No 690.99 <7 Days A-0-Q 12232.06 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 5464.19 83 - 90 Days Yes 43.34 31-90 Days A-1-Q 5161.85 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 4957.63 83 - 90 Days No 455.24 <7 Days A-2-Q 5305.95 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 15019.90 83 - 90 Days Yes 683.78 31-90 Days A-3-Q 17354.06 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 40699.81 83 - 90 Days No 2156.66 91-180 Days A-4-Q 44492.41 None No Trading