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 9311.64 Day 28 No 484.03 <7 Days E-9 11059.59 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15127.20 Day 28 No 195.77 <7 Days G-4 14135.48 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9289.82 Day 28 No 649.12 31-90 Days IG-3 10067.11 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29880.93 Day 28 No 1894.13 7-30 Days IG-4 30043.62 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18684.46 Day 28 Yes 467.00 <7 Days IG-5 21151.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21112.18 Day 28 No 1955.59 <7 Days IG-6 22548.98 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8103.31 Day 28 Yes 52.88 <7 Days IG-7 8371.24 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18091.20 Day 28 Yes 316.75 7-30 Days IG-8 14717.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34214.43 Day 28 Yes 460.28 7-30 Days L-1 38411.33 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13380.77 Day 28 Yes 618.99 7-30 Days L-10 11988.51 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19408.64 Day 28 Yes 1474.62 <7 Days L-11 15811.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31244.70 Day 28 No 1227.29 31-90 Days L-2 27005.89 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25143.97 Day 28 Yes 977.47 <7 Days L-3 22335.39 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3721.76 Day 28 No 35.41 <7 Days L-4 3742.82 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7162.67 Day 28 No 685.44 91-180 Days L-5 5919.14 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9266.77 Day 28 No 493.59 91-180 Days L-6 10077.52 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37573.98 Day 28 No 226.15 31-90 Days L-7 43049.46 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11783.34 Day 28 Yes 51.79 7-30 Days L-8 13879.39 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40777.58 Day 28 Yes 1179.42 91-180 Days L-9 32864.22 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1451.04 Day 28 No 41.01 7-30 Days LC-1 1544.41 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37149.46 Day 28 No 654.87 7-30 Days LC-2 38106.60 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38740.57 Day 28 No 612.71 91-180 Days N-1 37865.08 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8795.43 Day 28 Yes 522.83 7-30 Days N-2 8004.91 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24313.73 Day 28 No 49.02 91-180 Days N-3 20840.42 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38822.62 Day 28 Yes 2694.39 <7 Days N-4 37077.52 Partial No Treasury