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
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2496.32 Day 26 Yes 77.89 <7 Days P-1 2307.87 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2298.04 Day 26 No 116.60 <7 Days P-2 2436.24 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26825.62 Day 26 No 1769.65 7-30 Days S-8 26851.46 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39758.64 Day 26 Yes 3019.13 <7 Days Y-1 34289.62 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32282.49 Day 26 No 1393.91 <7 Days Y-2 31684.89 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21483.19 Day 26 Yes 544.80 31-90 Days Y-3 21430.59 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18292.47 Day 26 Yes 1180.64 31-90 Days Y-4 18507.76 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1038.70 Day 26 Yes 53.46 91-180 Days Z-1 1114.50 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3511.25 Day 26 Yes 75.28 31-90 Days A-2 3651.67 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40217.95 Day 26 Yes 1074.85 <7 Days A-3 38635.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30688.51 Day 26 Yes 1701.93 91-180 Days A-4 34920.38 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14097.79 Day 26 No 694.85 91-180 Days A-5 13382.73 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37166.21 Day 26 Yes 1403.29 91-180 Days CB-1 41513.47 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37578.33 Day 26 Yes 832.08 7-30 Days CB-2 36506.80 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12488.12 Day 26 Yes 641.33 <7 Days CB-3 14138.12 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25512.87 Day 26 Yes 1390.56 <7 Days E-1 29095.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9415.70 Day 26 Yes 356.84 91-180 Days E-2 11046.48 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1725.96 Day 26 Yes 95.35 <7 Days G-1 1568.61 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17297.79 Day 26 No 894.32 91-180 Days G-2 16120.83 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 333.90 Day 26 Yes 9.52 91-180 Days G-3 310.60 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4097.60 Day 26 Yes 360.20 31-90 Days IG-1 3370.53 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14786.07 Day 26 Yes 821.38 7-30 Days IG-2 16726.01 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13381.82 Day 26 Yes 556.54 31-90 Days S-1 11326.28 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28825.41 Day 26 Yes 2647.78 91-180 Days S-2 33104.26 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2021.74 Day 26 Yes 88.13 7-30 Days S-3 2020.88 Partial No Treasury