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 17045.43 83 - 90 Days Yes 646.02 91-180 Days A-5-Q 18088.21 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 31962.71 83 - 90 Days No 557.02 <7 Days CB-1-Q 26441.84 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 14305.99 83 - 90 Days No 619.88 7-30 Days CB-2-Q 14767.21 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 13128.51 83 - 90 Days No 722.99 31-90 Days S-1-Q 13855.85 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 22809.23 83 - 90 Days Yes 1673.19 7-30 Days S-2-Q 26801.10 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 20592.84 83 - 90 Days Yes 20.09 91-180 Days S-3-Q 16846.04 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 22726.88 83 - 90 Days No 1288.96 31-90 Days S-4-Q 22275.98 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 17220.97 83 - 90 Days Yes 973.52 31-90 Days CB-3-Q 20520.20 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 10122.21 83 - 90 Days Yes 426.87 7-30 Days G-1-Q 8480.11 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 3203.26 83 - 90 Days No 220.40 91-180 Days G-2-Q 3596.31 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 11111.25 83 - 90 Days Yes 861.83 7-30 Days G-3-Q 12088.17 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 26053.54 83 - 90 Days Yes 1644.05 31-90 Days S-5-Q 28427.54 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 18575.80 83 - 90 Days No 1425.00 7-30 Days S-6-Q 15360.04 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 3847.00 83 - 90 Days No 206.97 91-180 Days S-7-Q 3539.69 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 3858.49 83 - 90 Days No 14.91 91-180 Days E-1-Q 4027.79 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 41313.08 83 - 90 Days No 962.14 91-180 Days E-2-Q 40179.59 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 27728.72 83 - 90 Days No 729.08 31-90 Days IG-1-Q 27818.61 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 34284.13 83 - 90 Days No 214.72 91-180 Days IG-2-Q 36181.85 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 19079.12 83 - 90 Days No 1453.43 91-180 Days C-1 22522.16 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 24200.46 83 - 90 Days No 1409.49 91-180 Days CB-4 26850.26 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 13388.14 83 - 90 Days No 580.56 91-180 Days E-10 12428.99 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 37420.37 83 - 90 Days No 2297.17 <7 Days E-3 43346.54 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 24066.37 83 - 90 Days Yes 1981.45 <7 Days E-4 24340.51 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 29866.52 83 - 90 Days Yes 760.13 <7 Days E-5 30031.05 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 24300.83 83 - 90 Days Yes 872.27 <7 Days E-6 20307.14 Full No Wholesale Lending