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 44089.26 121 - 150 Days Yes 2057.66 7-30 Days A-2-Q 36371.68 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 14160.24 121 - 150 Days No 69.49 91-180 Days A-3-Q 12593.94 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 21848.83 121 - 150 Days Yes 1191.03 31-90 Days A-4-Q 21051.23 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 33151.38 121 - 150 Days No 2674.49 <7 Days A-5-Q 37495.84 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 25621.94 121 - 150 Days Yes 1286.73 31-90 Days CB-1-Q 23035.74 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 21261.18 121 - 150 Days Yes 1939.87 <7 Days CB-2-Q 24444.01 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 8685.83 121 - 150 Days Yes 288.53 <7 Days S-1-Q 7859.91 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 42956.59 121 - 150 Days Yes 1528.05 91-180 Days S-2-Q 49761.12 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 27883.97 121 - 150 Days No 142.62 91-180 Days S-3-Q 22633.15 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 39640.05 121 - 150 Days Yes 3953.70 31-90 Days S-4-Q 44797.32 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 8248.40 121 - 150 Days No 593.87 91-180 Days CB-3-Q 9799.86 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 28354.28 121 - 150 Days Yes 2702.05 31-90 Days G-1-Q 33046.25 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 25375.91 121 - 150 Days Yes 2448.29 <7 Days G-2-Q 30359.67 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 9703.69 121 - 150 Days No 394.04 31-90 Days G-3-Q 11643.12 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 20724.19 121 - 150 Days No 1677.68 91-180 Days S-5-Q 20767.76 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 41544.36 121 - 150 Days No 1624.88 31-90 Days S-6-Q 45724.30 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 24508.63 121 - 150 Days No 775.45 7-30 Days S-7-Q 20964.43 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 41018.42 121 - 150 Days No 2805.01 31-90 Days E-1-Q 34235.27 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 35908.84 121 - 150 Days Yes 857.12 91-180 Days E-2-Q 36912.43 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 35575.66 121 - 150 Days No 522.48 <7 Days IG-1-Q 31640.89 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 2192.25 121 - 150 Days No 62.79 91-180 Days IG-2-Q 2362.08 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 14735.16 121 - 150 Days Yes 125.42 31-90 Days C-1 14649.11 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 30116.97 121 - 150 Days Yes 563.78 7-30 Days CB-4 27676.27 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 32661.08 121 - 150 Days Yes 2737.84 91-180 Days E-10 33083.10 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 42986.37 121 - 150 Days No 2578.23 <7 Days E-3 43084.46 Full Yes Liberty Capital Markets Inc. Trading