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 Yes 259.26 >5 Yr Yes 20.13 <7 Days G-3-Q 303.80 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 6977.67 >5 Yr Yes 15.50 7-30 Days S-5-Q 6546.22 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 37687.74 >5 Yr Yes 2738.27 <7 Days S-6-Q 39197.63 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 29075.43 >5 Yr No 567.35 91-180 Days S-7-Q 32040.96 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 40110.96 >5 Yr No 950.24 91-180 Days E-1-Q 39692.80 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 39021.18 >5 Yr No 1695.23 7-30 Days E-2-Q 35995.81 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 19679.99 >5 Yr Yes 1255.04 <7 Days IG-1-Q 19865.73 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 12060.01 >5 Yr No 825.57 <7 Days IG-2-Q 14229.40 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 5008.09 >5 Yr No 97.02 31-90 Days C-1 4958.75 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 13471.11 >5 Yr Yes 543.18 <7 Days CB-4 15350.93 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 18371.39 >5 Yr Yes 1789.73 91-180 Days E-10 17427.95 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 10616.90 >5 Yr Yes 1044.88 91-180 Days E-3 10760.27 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 12180.20 >5 Yr No 556.02 <7 Days E-4 10980.88 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 42699.54 >5 Yr Yes 3634.52 91-180 Days E-5 41432.95 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 22062.67 >5 Yr Yes 203.98 31-90 Days E-6 21362.41 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 24531.21 >5 Yr Yes 1846.46 7-30 Days E-7 26769.89 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 2608.23 >5 Yr Yes 208.22 <7 Days E-8 2574.48 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 23502.09 >5 Yr No 1732.34 7-30 Days E-9 23687.24 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 26193.62 >5 Yr Yes 974.52 7-30 Days G-4 28512.15 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 39654.62 >5 Yr No 523.37 91-180 Days IG-3 38280.92 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 5318.25 >5 Yr Yes 67.17 7-30 Days IG-4 5898.34 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 25939.09 >5 Yr Yes 315.30 31-90 Days IG-5 29131.54 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 27018.58 >5 Yr Yes 1335.62 7-30 Days IG-6 31730.42 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 21770.07 >5 Yr No 1833.82 <7 Days IG-7 25287.48 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 8516.64 >5 Yr Yes 688.12 31-90 Days IG-8 8371.69 None No Wholesale Lending