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 33525.04 >4 Yr <= 5 Yr Yes 775.52 91-180 Days A-4-Q 31861.45 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 28923.14 >4 Yr <= 5 Yr Yes 381.85 91-180 Days A-5-Q 28582.65 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 24149.07 >4 Yr <= 5 Yr Yes 1261.98 31-90 Days CB-1-Q 22936.85 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 13019.92 >4 Yr <= 5 Yr No 253.50 7-30 Days CB-2-Q 12710.08 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 15919.48 >4 Yr <= 5 Yr No 1255.41 91-180 Days S-1-Q 16302.94 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 12661.34 >4 Yr <= 5 Yr No 451.44 31-90 Days S-2-Q 13096.52 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 40242.06 >4 Yr <= 5 Yr Yes 1583.70 <7 Days S-3-Q 42400.84 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 38173.89 >4 Yr <= 5 Yr Yes 1200.81 7-30 Days S-4-Q 35902.34 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 24268.11 >4 Yr <= 5 Yr No 2410.65 91-180 Days CB-3-Q 26691.41 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 5035.86 >4 Yr <= 5 Yr Yes 170.66 91-180 Days G-1-Q 5308.25 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 17235.79 >4 Yr <= 5 Yr No 1547.58 31-90 Days G-2-Q 16719.81 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 27487.34 >4 Yr <= 5 Yr Yes 1058.72 31-90 Days G-3-Q 23963.23 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 3869.66 >4 Yr <= 5 Yr No 305.51 <7 Days S-5-Q 4224.68 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 24053.98 >4 Yr <= 5 Yr Yes 225.07 <7 Days S-6-Q 19732.91 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 40849.62 >4 Yr <= 5 Yr No 2566.30 31-90 Days S-7-Q 45654.65 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 6021.86 >4 Yr <= 5 Yr No 411.87 <7 Days E-1-Q 7178.58 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 30669.81 >4 Yr <= 5 Yr No 3045.27 31-90 Days E-2-Q 33033.17 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 18491.58 >4 Yr <= 5 Yr No 903.54 31-90 Days IG-1-Q 16633.35 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 27181.34 >4 Yr <= 5 Yr Yes 2661.78 91-180 Days IG-2-Q 29817.84 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 29542.29 >4 Yr <= 5 Yr No 400.78 <7 Days C-1 25079.07 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 38999.80 >4 Yr <= 5 Yr No 277.35 7-30 Days CB-4 38373.90 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 33511.56 >4 Yr <= 5 Yr No 632.63 91-180 Days E-10 38705.77 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 4923.66 >4 Yr <= 5 Yr No 360.71 91-180 Days E-3 5749.80 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 31059.32 >4 Yr <= 5 Yr No 2289.38 <7 Days E-4 35856.20 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 28592.87 >4 Yr <= 5 Yr No 57.14 <7 Days E-5 29387.70 None Yes Liberty Wealth Management LLC Treasury