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 5241.07 180 - 270 Days No 106.20 91-180 Days L-8 6044.79 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 22818.25 180 - 270 Days Yes 1514.59 7-30 Days L-9 27308.16 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 3858.78 180 - 270 Days No 248.38 <7 Days LC-1 3544.31 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 38579.37 180 - 270 Days No 2450.56 7-30 Days LC-2 39240.56 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 2356.44 180 - 270 Days Yes 226.63 7-30 Days N-1 2562.81 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 35550.28 180 - 270 Days Yes 3371.64 <7 Days N-2 41084.69 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 22264.04 180 - 270 Days No 644.75 91-180 Days N-3 22592.52 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 20725.57 180 - 270 Days No 671.34 <7 Days N-4 17484.91 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 9400.41 180 - 270 Days Yes 531.35 <7 Days N-5 9147.50 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 34188.18 180 - 270 Days No 560.79 7-30 Days N-6 37276.28 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 27752.02 180 - 270 Days No 1810.14 7-30 Days N-7 24789.55 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 13327.57 180 - 270 Days Yes 623.69 7-30 Days P-1 15243.32 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 14568.47 180 - 270 Days No 1116.35 91-180 Days P-2 16190.03 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 3329.59 180 - 270 Days No 129.14 <7 Days S-8 3379.21 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 19878.94 180 - 270 Days No 1295.10 31-90 Days Y-1 17765.22 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 19221.48 180 - 270 Days Yes 1810.62 91-180 Days Y-2 17084.72 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 43669.69 180 - 270 Days No 2200.81 91-180 Days Y-3 46352.01 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 18571.41 180 - 270 Days No 1093.02 <7 Days Y-4 15873.40 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 15562.87 180 - 270 Days Yes 1268.74 31-90 Days Z-1 15584.14 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 39095.02 180 - 270 Days Yes 2066.60 <7 Days A-2 35040.07 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 29402.21 180 - 270 Days No 1129.55 7-30 Days A-3 33826.83 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 15978.78 180 - 270 Days Yes 81.97 7-30 Days A-4 16330.99 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 28912.37 180 - 270 Days No 1891.33 <7 Days A-5 25202.13 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 10859.84 180 - 270 Days Yes 2.79 31-90 Days CB-1 10839.21 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 14396.61 180 - 270 Days No 1310.57 <7 Days CB-2 13301.44 Partial No Treasury