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 986.91 >2 Yr <= 3 Yr Yes 14.09 91-180 Days E-9 996.85 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 35287.28 >2 Yr <= 3 Yr No 1822.22 7-30 Days G-4 36303.19 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 11303.00 >2 Yr <= 3 Yr No 893.29 <7 Days IG-3 12916.24 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 1018.55 >2 Yr <= 3 Yr Yes 68.20 31-90 Days IG-4 992.32 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 38940.57 >2 Yr <= 3 Yr Yes 3808.15 7-30 Days IG-5 37040.20 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 19322.80 >2 Yr <= 3 Yr Yes 1125.56 31-90 Days IG-6 16547.91 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 33750.01 >2 Yr <= 3 Yr Yes 2377.55 7-30 Days IG-7 29596.66 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 13604.72 >2 Yr <= 3 Yr Yes 345.72 31-90 Days IG-8 16087.52 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 31444.03 >2 Yr <= 3 Yr No 1596.41 31-90 Days L-1 34353.65 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 37638.69 >2 Yr <= 3 Yr Yes 820.16 31-90 Days L-10 44836.70 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 686.45 >2 Yr <= 3 Yr Yes 14.55 7-30 Days L-11 779.52 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 23269.79 >2 Yr <= 3 Yr Yes 2226.95 7-30 Days L-2 20655.24 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 24158.69 >2 Yr <= 3 Yr Yes 325.77 31-90 Days L-3 21718.03 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 34054.66 >2 Yr <= 3 Yr Yes 575.41 91-180 Days L-4 27756.59 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 24410.03 >2 Yr <= 3 Yr No 61.42 7-30 Days L-5 26479.62 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 30535.24 >2 Yr <= 3 Yr No 637.23 7-30 Days L-6 33794.24 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 9384.96 >2 Yr <= 3 Yr No 631.60 7-30 Days L-7 9136.36 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 8302.12 >2 Yr <= 3 Yr No 531.98 7-30 Days L-8 9336.51 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 24910.97 >2 Yr <= 3 Yr No 1809.29 91-180 Days L-9 24727.95 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 15124.56 >2 Yr <= 3 Yr No 1298.62 <7 Days LC-1 17289.58 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 4636.22 >2 Yr <= 3 Yr No 204.75 91-180 Days LC-2 5423.51 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 9884.87 >2 Yr <= 3 Yr Yes 961.79 7-30 Days N-1 8062.53 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 20245.26 >2 Yr <= 3 Yr Yes 500.33 31-90 Days N-2 16889.41 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 22207.15 >2 Yr <= 3 Yr Yes 756.76 91-180 Days N-3 22661.99 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 9688.82 >2 Yr <= 3 Yr Yes 648.89 91-180 Days N-4 10096.37 Partial No Investment Banking