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 5899.65 >= 1 Yr <= 2 Yr No 467.53 31-90 Days A-5 6122.34 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 22336.10 >= 1 Yr <= 2 Yr Yes 2232.30 31-90 Days CB-1 18006.54 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 23168.97 >= 1 Yr <= 2 Yr Yes 168.37 91-180 Days CB-2 23550.59 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 9909.44 >= 1 Yr <= 2 Yr Yes 385.70 <7 Days CB-3 9938.93 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 41090.89 >= 1 Yr <= 2 Yr No 661.58 91-180 Days E-1 48570.24 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 4480.50 >= 1 Yr <= 2 Yr Yes 303.50 7-30 Days E-2 5183.98 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 24255.01 >= 1 Yr <= 2 Yr No 640.85 7-30 Days G-1 26560.45 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 3598.37 >= 1 Yr <= 2 Yr No 86.05 31-90 Days G-2 2912.93 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 15339.86 >= 1 Yr <= 2 Yr Yes 381.66 91-180 Days G-3 16770.20 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 42728.44 >= 1 Yr <= 2 Yr Yes 346.56 31-90 Days IG-1 37895.16 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 22612.36 >= 1 Yr <= 2 Yr Yes 553.17 31-90 Days IG-2 23393.35 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 31050.43 >= 1 Yr <= 2 Yr Yes 2412.63 7-30 Days S-1 34721.68 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 16832.84 >= 1 Yr <= 2 Yr No 848.35 7-30 Days S-2 13741.84 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 19269.04 >= 1 Yr <= 2 Yr No 1081.25 91-180 Days S-3 20175.88 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 36138.65 >= 1 Yr <= 2 Yr Yes 2607.71 7-30 Days S-4 40567.39 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 35625.15 >= 1 Yr <= 2 Yr No 68.46 31-90 Days S-5 31048.70 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 29307.95 >= 1 Yr <= 2 Yr No 1040.22 31-90 Days S-6 25639.97 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 41433.88 >= 1 Yr <= 2 Yr Yes 1514.22 31-90 Days S-7 37714.47 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 4587.53 >2 Yr <= 3 Yr No 81.07 <7 Days A-0-Q 4629.71 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 21891.09 >2 Yr <= 3 Yr Yes 301.05 <7 Days A-1-Q 24225.25 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 21073.37 >2 Yr <= 3 Yr No 861.07 <7 Days A-2-Q 20400.02 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 28919.55 >2 Yr <= 3 Yr Yes 2766.43 31-90 Days A-3-Q 30028.64 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 43700.18 >2 Yr <= 3 Yr No 3146.79 7-30 Days A-4-Q 49508.96 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 32584.35 >2 Yr <= 3 Yr Yes 531.51 91-180 Days A-5-Q 34487.19 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 18175.27 >2 Yr <= 3 Yr No 914.64 31-90 Days CB-1-Q 15858.40 None No Wholesale Lending