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 7506.49 >= 1 Yr <= 2 Yr Yes 203.10 7-30 Days L-5 7796.75 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 8057.62 >= 1 Yr <= 2 Yr Yes 438.05 7-30 Days L-6 6461.97 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 41112.19 >= 1 Yr <= 2 Yr Yes 286.08 <7 Days L-7 36199.46 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 26107.78 >= 1 Yr <= 2 Yr No 1444.78 7-30 Days L-8 23113.05 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 35296.68 >= 1 Yr <= 2 Yr Yes 2578.60 7-30 Days L-9 30552.87 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 28384.22 >= 1 Yr <= 2 Yr No 36.66 <7 Days LC-1 22865.84 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 39054.40 >= 1 Yr <= 2 Yr No 1189.34 <7 Days LC-2 45939.30 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 10430.91 >= 1 Yr <= 2 Yr Yes 646.62 <7 Days N-1 10569.40 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 8301.58 >= 1 Yr <= 2 Yr No 646.58 91-180 Days N-2 9386.75 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 42942.28 >= 1 Yr <= 2 Yr Yes 1275.13 7-30 Days N-3 46077.81 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 21833.91 >= 1 Yr <= 2 Yr Yes 134.40 <7 Days N-4 25084.51 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 32871.30 >= 1 Yr <= 2 Yr Yes 124.30 7-30 Days N-5 38368.25 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 1399.43 >= 1 Yr <= 2 Yr Yes 83.95 31-90 Days N-6 1516.93 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 2517.52 >= 1 Yr <= 2 Yr No 93.49 91-180 Days N-7 2906.57 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 11486.46 >= 1 Yr <= 2 Yr Yes 631.18 91-180 Days P-1 13588.16 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 10890.24 >= 1 Yr <= 2 Yr Yes 357.98 7-30 Days P-2 9459.33 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 25194.93 >= 1 Yr <= 2 Yr Yes 1617.30 7-30 Days S-8 22208.13 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 32486.96 >= 1 Yr <= 2 Yr Yes 1551.72 91-180 Days Y-1 29303.43 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 8609.07 >= 1 Yr <= 2 Yr No 445.55 7-30 Days Y-2 8808.00 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 21483.98 >= 1 Yr <= 2 Yr Yes 1628.80 7-30 Days Y-3 19495.24 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 20831.58 >= 1 Yr <= 2 Yr Yes 1268.86 91-180 Days Y-4 19614.44 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 27407.83 >= 1 Yr <= 2 Yr Yes 2368.95 31-90 Days Z-1 23800.52 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 32296.10 >= 1 Yr <= 2 Yr No 2868.04 7-30 Days A-2 30948.73 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 38617.49 >= 1 Yr <= 2 Yr Yes 1227.44 91-180 Days A-3 39520.31 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 5985.32 >= 1 Yr <= 2 Yr No 306.45 <7 Days A-4 5481.40 Partial No Wholesale Lending