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 40687.04 271 - 364 Days Yes 978.70 <7 Days S-4 36393.17 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 34291.02 271 - 364 Days No 3379.35 <7 Days S-5 35256.47 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 19159.33 271 - 364 Days No 600.03 7-30 Days S-6 21117.85 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 18005.30 271 - 364 Days No 1786.04 7-30 Days S-7 19064.89 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 15936.88 >= 1 Yr <= 2 Yr Yes 706.45 7-30 Days A-0-Q 14562.53 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 31494.13 >= 1 Yr <= 2 Yr Yes 1538.76 <7 Days A-1-Q 34214.94 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 27465.59 >= 1 Yr <= 2 Yr Yes 1952.65 7-30 Days A-2-Q 23405.41 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 20563.39 >= 1 Yr <= 2 Yr Yes 1183.13 <7 Days A-3-Q 21092.60 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 25945.36 >= 1 Yr <= 2 Yr Yes 321.51 <7 Days A-4-Q 26009.70 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 18441.57 >= 1 Yr <= 2 Yr Yes 1118.68 7-30 Days A-5-Q 19936.70 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 8280.37 >= 1 Yr <= 2 Yr No 394.42 91-180 Days CB-1-Q 8199.73 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 24066.11 >= 1 Yr <= 2 Yr No 1860.04 31-90 Days CB-2-Q 25560.38 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 37839.82 >= 1 Yr <= 2 Yr Yes 1811.67 <7 Days S-1-Q 38270.26 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 24110.07 >= 1 Yr <= 2 Yr Yes 2100.28 7-30 Days S-2-Q 20078.17 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 38806.53 >= 1 Yr <= 2 Yr Yes 3568.50 <7 Days S-3-Q 35496.62 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 39627.06 >= 1 Yr <= 2 Yr No 216.94 91-180 Days S-4-Q 35219.18 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 21614.13 >= 1 Yr <= 2 Yr No 701.88 7-30 Days CB-3-Q 24248.76 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 21074.93 >= 1 Yr <= 2 Yr Yes 1899.50 <7 Days G-1-Q 24304.89 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 35126.72 >= 1 Yr <= 2 Yr Yes 2270.42 91-180 Days G-2-Q 31647.84 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 21156.80 >= 1 Yr <= 2 Yr No 1143.80 91-180 Days G-3-Q 24340.32 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 22583.00 >= 1 Yr <= 2 Yr Yes 1968.23 91-180 Days S-5-Q 22666.58 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 23496.87 >= 1 Yr <= 2 Yr Yes 506.02 31-90 Days S-6-Q 27684.68 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 7039.56 >= 1 Yr <= 2 Yr No 669.98 31-90 Days S-7-Q 6895.02 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 17192.24 >= 1 Yr <= 2 Yr Yes 1261.52 7-30 Days E-1-Q 16837.43 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 7941.54 >= 1 Yr <= 2 Yr Yes 721.20 31-90 Days E-2-Q 8054.04 Full No Trading