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 20250.90 >3 Yr <= 4 Yr No 563.34 7-30 Days S-7-Q 20883.57 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 41982.22 >3 Yr <= 4 Yr No 3564.45 <7 Days E-1-Q 46214.43 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 2727.77 >3 Yr <= 4 Yr Yes 264.06 31-90 Days E-2-Q 3174.08 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 34845.82 >3 Yr <= 4 Yr Yes 2549.80 <7 Days IG-1-Q 36238.26 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 34786.34 >3 Yr <= 4 Yr Yes 2722.54 7-30 Days IG-2-Q 38761.55 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 5070.11 >3 Yr <= 4 Yr No 80.95 <7 Days C-1 4263.12 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 9648.87 >3 Yr <= 4 Yr Yes 734.19 91-180 Days CB-4 9185.01 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 24606.65 >3 Yr <= 4 Yr Yes 978.40 31-90 Days E-10 25691.26 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 32143.27 >3 Yr <= 4 Yr No 899.32 <7 Days E-3 31264.23 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 22610.07 >3 Yr <= 4 Yr No 798.36 91-180 Days E-4 19843.93 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 1687.31 >3 Yr <= 4 Yr Yes 32.90 7-30 Days E-5 1389.90 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 17425.46 >3 Yr <= 4 Yr Yes 1524.48 91-180 Days E-6 15619.29 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 25359.89 >3 Yr <= 4 Yr No 136.20 91-180 Days E-7 28672.86 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 3947.12 >3 Yr <= 4 Yr Yes 251.43 91-180 Days E-8 3213.55 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 15181.95 >3 Yr <= 4 Yr Yes 1455.61 7-30 Days E-9 13579.40 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 43843.46 >3 Yr <= 4 Yr Yes 3136.55 <7 Days G-4 37554.36 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 6438.16 >3 Yr <= 4 Yr Yes 335.60 <7 Days IG-3 6369.08 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 9238.54 >3 Yr <= 4 Yr Yes 576.47 7-30 Days IG-4 9975.63 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 40644.61 >3 Yr <= 4 Yr No 1510.49 91-180 Days IG-5 42447.09 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 10301.06 >3 Yr <= 4 Yr No 678.15 31-90 Days IG-6 12343.81 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 6591.97 >3 Yr <= 4 Yr Yes 34.80 91-180 Days IG-7 7872.40 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 13959.76 >3 Yr <= 4 Yr Yes 1106.46 <7 Days IG-8 11804.35 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 26288.01 >3 Yr <= 4 Yr Yes 2078.86 <7 Days L-1 30719.99 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 43079.92 >3 Yr <= 4 Yr Yes 3269.54 31-90 Days L-10 47301.43 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 9782.65 >3 Yr <= 4 Yr Yes 707.21 31-90 Days L-11 9184.53 Full No Wholesale Lending