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 36165.40 >3 Yr <= 4 Yr Yes 3069.58 31-90 Days A-2 29604.61 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 18749.87 >3 Yr <= 4 Yr Yes 1707.27 31-90 Days A-3 21992.29 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 10332.15 >3 Yr <= 4 Yr Yes 673.27 91-180 Days A-4 9532.93 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 19750.30 >3 Yr <= 4 Yr No 1889.34 91-180 Days A-5 19229.82 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 26736.12 >3 Yr <= 4 Yr Yes 2665.23 7-30 Days CB-1 24825.22 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 28466.59 >3 Yr <= 4 Yr Yes 146.64 7-30 Days CB-2 23243.46 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 40556.27 >3 Yr <= 4 Yr No 3421.62 91-180 Days CB-3 43596.62 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 33720.74 >3 Yr <= 4 Yr No 318.96 <7 Days E-1 38846.38 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 3820.86 >3 Yr <= 4 Yr Yes 95.06 7-30 Days E-2 3462.16 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 34034.57 >3 Yr <= 4 Yr Yes 3287.09 31-90 Days G-1 29800.99 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 9988.72 >3 Yr <= 4 Yr No 947.18 31-90 Days G-2 9445.88 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 33325.86 >3 Yr <= 4 Yr Yes 2593.88 <7 Days G-3 33479.07 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 1934.72 >3 Yr <= 4 Yr Yes 26.92 <7 Days IG-1 1998.51 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 5760.88 >3 Yr <= 4 Yr Yes 443.00 31-90 Days IG-2 6529.01 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 34633.91 >3 Yr <= 4 Yr Yes 2673.36 31-90 Days S-1 36631.58 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 40747.32 >3 Yr <= 4 Yr No 1304.66 91-180 Days S-2 32800.66 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 2142.00 >3 Yr <= 4 Yr Yes 35.32 <7 Days S-3 2302.14 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 33359.90 >3 Yr <= 4 Yr Yes 1394.28 31-90 Days S-4 27157.85 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 41332.47 >3 Yr <= 4 Yr Yes 398.97 7-30 Days S-5 34990.31 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 31237.06 >3 Yr <= 4 Yr Yes 1346.12 31-90 Days S-6 35903.19 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 24436.67 >3 Yr <= 4 Yr No 1139.39 <7 Days S-7 27802.66 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 27130.59 >4 Yr <= 5 Yr Yes 403.66 31-90 Days A-0-Q 24339.36 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 33742.24 >4 Yr <= 5 Yr No 2153.82 7-30 Days A-1-Q 35874.13 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 5659.46 >4 Yr <= 5 Yr No 495.96 31-90 Days A-2-Q 6671.28 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 12629.85 >4 Yr <= 5 Yr Yes 1045.00 <7 Days A-3-Q 10421.11 Full No Trading