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 12289.95 Day 30 Yes 843.74 <7 Days G-3 10898.10 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42695.62 Day 30 Yes 2188.94 91-180 Days IG-1 36095.65 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9520.49 Day 30 No 5.72 7-30 Days IG-2 11246.55 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4567.38 Day 30 Yes 34.31 91-180 Days S-1 3805.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29791.41 Day 30 Yes 1195.98 7-30 Days S-2 31663.58 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20342.06 Day 30 Yes 39.99 <7 Days S-3 19130.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18289.00 Day 30 Yes 1677.88 <7 Days S-4 16776.15 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7588.59 Day 30 Yes 302.52 7-30 Days S-5 8523.75 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34208.35 Day 30 Yes 2856.12 91-180 Days S-6 40250.79 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41943.01 Day 30 Yes 1130.79 91-180 Days S-7 44956.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25484.57 Day 31 No 309.91 <7 Days A-0-Q 25048.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20522.44 Day 31 No 1564.52 31-90 Days A-1-Q 19182.65 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14980.87 Day 31 Yes 1337.67 31-90 Days A-2-Q 12830.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9334.29 Day 31 Yes 918.58 31-90 Days A-3-Q 8661.32 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4807.29 Day 31 Yes 209.15 7-30 Days A-4-Q 4606.96 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8219.48 Day 31 No 698.41 91-180 Days A-5-Q 7625.65 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12999.25 Day 31 No 228.11 7-30 Days CB-1-Q 10936.42 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 240.62 Day 31 Yes 23.32 31-90 Days CB-2-Q 286.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8700.22 Day 31 Yes 749.51 31-90 Days S-1-Q 8655.72 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6110.68 Day 31 Yes 550.27 91-180 Days S-2-Q 6083.72 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18714.16 Day 31 Yes 1248.19 31-90 Days S-3-Q 20198.40 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26727.69 Day 31 No 56.90 7-30 Days S-4-Q 26022.33 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12385.52 Day 31 No 616.74 7-30 Days CB-3-Q 11379.38 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32048.74 Day 31 Yes 1162.76 91-180 Days G-1-Q 29256.85 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15638.53 Day 31 No 265.59 7-30 Days G-2-Q 13536.87 Partial Yes Liberty Capital Markets Inc. Capital Markets