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 10670.54 >4 Yr <= 5 Yr No 661.86 91-180 Days N-2 9535.36 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 23045.24 >4 Yr <= 5 Yr Yes 800.09 91-180 Days N-3 21010.55 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 27627.62 >4 Yr <= 5 Yr No 70.61 7-30 Days N-4 28933.64 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 12002.62 >4 Yr <= 5 Yr No 978.93 <7 Days N-5 13537.61 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 9760.09 >4 Yr <= 5 Yr Yes 707.47 <7 Days N-6 11162.33 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 11926.72 >4 Yr <= 5 Yr Yes 1116.62 31-90 Days N-7 13174.85 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 2351.56 >4 Yr <= 5 Yr No 146.51 91-180 Days P-1 2723.05 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 16769.43 >4 Yr <= 5 Yr Yes 424.24 91-180 Days P-2 19301.75 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 27576.35 >4 Yr <= 5 Yr Yes 2180.44 7-30 Days S-8 26048.40 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 34182.61 >4 Yr <= 5 Yr No 538.39 91-180 Days Y-1 27586.57 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 39156.10 >4 Yr <= 5 Yr No 1267.67 31-90 Days Y-2 39286.68 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 28936.85 >4 Yr <= 5 Yr Yes 337.28 <7 Days Y-3 24843.59 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 42135.22 >4 Yr <= 5 Yr Yes 1474.57 31-90 Days Y-4 36923.49 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 823.12 >4 Yr <= 5 Yr No 65.68 7-30 Days Z-1 873.16 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 6140.15 >4 Yr <= 5 Yr No 0.74 91-180 Days A-2 6902.70 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 39192.34 >4 Yr <= 5 Yr Yes 2022.19 91-180 Days A-3 43928.49 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 5116.94 >4 Yr <= 5 Yr Yes 309.86 31-90 Days A-4 5410.62 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 26766.44 >4 Yr <= 5 Yr No 916.17 <7 Days A-5 29708.87 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 14014.96 >4 Yr <= 5 Yr Yes 1136.91 91-180 Days CB-1 16254.32 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 14992.59 >4 Yr <= 5 Yr No 282.77 31-90 Days CB-2 15044.03 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 20899.86 >4 Yr <= 5 Yr No 2009.59 31-90 Days CB-3 22196.03 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 39830.33 >4 Yr <= 5 Yr No 598.48 31-90 Days E-1 44753.94 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 7703.15 >4 Yr <= 5 Yr No 393.82 91-180 Days E-2 9040.96 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 25060.72 >4 Yr <= 5 Yr Yes 1682.13 91-180 Days G-1 22395.71 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 17491.14 >4 Yr <= 5 Yr No 1199.89 31-90 Days G-2 15605.27 Full No Capital Markets