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 38991.27 91 - 120 Days Yes 1534.93 <7 Days L-10 46036.57 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 36861.22 91 - 120 Days Yes 2284.45 <7 Days L-11 37518.05 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 32676.37 91 - 120 Days Yes 1308.08 91-180 Days L-2 31907.48 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 4927.94 91 - 120 Days Yes 77.69 <7 Days L-3 5547.99 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 33241.66 91 - 120 Days No 2861.29 91-180 Days L-4 39415.88 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 19967.28 91 - 120 Days No 503.71 <7 Days L-5 18891.25 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 7323.41 91 - 120 Days No 497.15 91-180 Days L-6 8119.56 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 6183.95 91 - 120 Days No 256.44 91-180 Days L-7 5202.11 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 39348.02 91 - 120 Days No 3706.85 7-30 Days L-8 34175.23 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 16957.15 91 - 120 Days Yes 128.88 <7 Days L-9 16374.82 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 6952.80 91 - 120 Days No 200.06 31-90 Days LC-1 8200.08 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 39947.95 91 - 120 Days Yes 2714.95 7-30 Days LC-2 46341.64 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 22422.73 91 - 120 Days No 435.05 31-90 Days N-1 25329.31 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 17556.34 91 - 120 Days Yes 1061.79 91-180 Days N-2 21022.13 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 13389.05 91 - 120 Days No 135.51 <7 Days N-3 15798.59 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 12053.19 91 - 120 Days Yes 687.02 91-180 Days N-4 11145.67 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 2971.41 91 - 120 Days Yes 116.80 <7 Days N-5 3426.33 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 36392.21 91 - 120 Days Yes 3267.39 91-180 Days N-6 32344.78 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 24916.31 91 - 120 Days Yes 1849.36 91-180 Days N-7 25044.73 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 29854.85 91 - 120 Days Yes 1184.47 7-30 Days P-1 29489.16 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 7915.96 91 - 120 Days Yes 704.91 91-180 Days P-2 6446.63 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 31604.89 91 - 120 Days Yes 169.96 31-90 Days S-8 27964.35 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 27809.14 91 - 120 Days No 1293.54 31-90 Days Y-1 32334.00 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 1710.90 91 - 120 Days No 104.20 <7 Days Y-2 1997.16 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 5974.28 91 - 120 Days No 162.33 <7 Days Y-3 5846.17 Partial Yes Liberty International Finance Ltd. Treasury