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 30259.29 Perpetual No 2131.10 7-30 Days E-3 35368.67 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 42760.67 Perpetual No 220.86 7-30 Days E-4 39172.80 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 38287.10 Perpetual Yes 1600.31 31-90 Days E-5 31130.43 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 27474.19 Perpetual Yes 1278.05 7-30 Days E-6 30831.73 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 9208.57 Perpetual Yes 725.69 <7 Days E-7 10119.96 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 377.91 Perpetual No 16.13 7-30 Days E-8 354.90 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 17981.12 Perpetual No 1125.62 31-90 Days E-9 19744.06 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 1216.02 Perpetual Yes 65.54 7-30 Days G-4 996.36 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 9749.55 Perpetual No 316.73 <7 Days IG-3 10466.32 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 28025.18 Perpetual Yes 1441.13 91-180 Days IG-4 22823.74 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 5133.70 Perpetual No 79.36 7-30 Days IG-5 4780.38 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 20352.82 Perpetual No 1784.37 7-30 Days IG-6 23278.67 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 10975.72 Perpetual No 798.16 31-90 Days IG-7 12725.42 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 1819.88 Perpetual Yes 168.77 7-30 Days IG-8 2118.73 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 15502.06 Perpetual No 1232.37 <7 Days L-1 13091.44 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 6561.06 Perpetual No 645.64 7-30 Days L-10 6940.97 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 4761.04 Perpetual No 182.94 <7 Days L-11 5368.77 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 37162.86 Perpetual Yes 2804.05 91-180 Days L-2 42458.31 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 3305.98 Perpetual No 66.91 31-90 Days L-3 2923.09 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 26221.54 Perpetual No 2395.52 31-90 Days L-4 30427.14 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 43146.00 Perpetual No 2295.59 31-90 Days L-5 48035.48 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 17596.79 Perpetual Yes 3.16 91-180 Days L-6 14582.82 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 31926.06 Perpetual No 1496.69 31-90 Days L-7 38030.78 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 35070.11 Perpetual No 1593.33 <7 Days L-8 41609.09 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 4241.75 Perpetual Yes 314.53 91-180 Days L-9 4149.15 None No Capital Markets