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 12817.23 271 - 364 Days No 313.88 7-30 Days S-3-Q 12807.84 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 16039.13 271 - 364 Days No 199.27 7-30 Days S-4-Q 17116.48 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 13057.05 271 - 364 Days No 1120.30 7-30 Days CB-3-Q 13545.21 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 11202.83 271 - 364 Days No 23.21 <7 Days G-1-Q 11457.62 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 18627.39 271 - 364 Days Yes 1037.25 91-180 Days G-2-Q 19876.20 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 18191.20 271 - 364 Days Yes 1792.61 91-180 Days G-3-Q 21273.64 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 12881.08 271 - 364 Days No 822.47 31-90 Days S-5-Q 11226.21 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 41637.70 271 - 364 Days Yes 3510.28 7-30 Days S-6-Q 33414.82 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 22935.48 271 - 364 Days No 401.81 <7 Days S-7-Q 20394.03 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 25066.68 271 - 364 Days Yes 2109.04 <7 Days E-1-Q 27055.94 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 40015.65 271 - 364 Days Yes 35.41 <7 Days E-2-Q 42167.47 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 13010.24 271 - 364 Days Yes 210.34 31-90 Days IG-1-Q 13185.50 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 37112.29 271 - 364 Days No 3691.08 91-180 Days IG-2-Q 38510.45 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 40709.23 271 - 364 Days No 3567.69 7-30 Days C-1 46786.66 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 11087.36 271 - 364 Days Yes 39.79 31-90 Days CB-4 12098.90 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 35898.98 271 - 364 Days No 2599.99 <7 Days E-10 40262.42 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 7013.86 271 - 364 Days Yes 621.67 91-180 Days E-3 6907.25 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 30241.67 271 - 364 Days Yes 2268.42 7-30 Days E-4 29794.32 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 16527.80 271 - 364 Days Yes 1118.58 <7 Days E-5 17489.27 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 9337.18 271 - 364 Days No 56.62 91-180 Days E-6 10311.35 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 139.30 271 - 364 Days No 0.57 31-90 Days E-7 123.91 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 25674.52 271 - 364 Days Yes 1306.57 91-180 Days E-8 23057.91 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 16118.07 271 - 364 Days Yes 826.32 7-30 Days E-9 16074.04 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 40270.97 271 - 364 Days No 3689.18 7-30 Days G-4 38312.60 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 19507.87 271 - 364 Days Yes 995.36 <7 Days IG-3 20122.10 Partial Yes Liberty Mortgage Services Corp. Capital Markets