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 9278.81 >2 Yr <= 3 Yr No 806.98 7-30 Days N-5 11025.76 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 39863.63 >2 Yr <= 3 Yr Yes 2277.90 91-180 Days N-6 46488.53 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 14383.62 >2 Yr <= 3 Yr Yes 708.31 7-30 Days N-7 15034.02 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 564.52 >2 Yr <= 3 Yr No 21.77 91-180 Days P-1 536.50 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 37125.37 >2 Yr <= 3 Yr Yes 1781.97 91-180 Days P-2 37352.31 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 21104.56 >2 Yr <= 3 Yr Yes 911.97 <7 Days S-8 20797.45 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 29498.94 >2 Yr <= 3 Yr Yes 1815.17 <7 Days Y-1 34985.07 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 29512.21 >2 Yr <= 3 Yr No 1140.05 7-30 Days Y-2 34421.12 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 42582.26 >2 Yr <= 3 Yr Yes 2546.53 <7 Days Y-3 49705.87 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 22721.54 >2 Yr <= 3 Yr Yes 93.91 91-180 Days Y-4 21616.45 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 10555.20 >2 Yr <= 3 Yr No 424.96 91-180 Days Z-1 9604.17 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 31833.00 >2 Yr <= 3 Yr No 2339.91 <7 Days A-2 37376.19 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 31547.56 >2 Yr <= 3 Yr No 1153.21 31-90 Days A-3 33470.68 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 19084.64 >2 Yr <= 3 Yr Yes 1035.32 31-90 Days A-4 19234.30 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 21537.46 >2 Yr <= 3 Yr No 582.31 7-30 Days A-5 23528.80 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 5496.11 >2 Yr <= 3 Yr No 137.34 <7 Days CB-1 6185.20 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 28512.48 >2 Yr <= 3 Yr Yes 198.53 <7 Days CB-2 33501.99 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 34686.50 >2 Yr <= 3 Yr Yes 781.69 91-180 Days CB-3 28221.90 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 31964.23 >2 Yr <= 3 Yr Yes 1160.62 91-180 Days E-1 34060.07 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 30717.53 >2 Yr <= 3 Yr No 1283.12 91-180 Days E-2 26394.81 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 41303.81 >2 Yr <= 3 Yr No 1958.59 <7 Days G-1 34412.82 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 15666.07 >2 Yr <= 3 Yr No 824.11 7-30 Days G-2 14664.29 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 42991.27 >2 Yr <= 3 Yr Yes 1847.24 31-90 Days G-3 47711.68 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 34464.85 >2 Yr <= 3 Yr Yes 1001.81 7-30 Days IG-1 34933.21 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 3656.73 >2 Yr <= 3 Yr No 302.67 7-30 Days IG-2 3231.12 Full No Trading