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 34425.16 Day 35 Yes 2034.04 31-90 Days S-2-Q 35977.39 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16627.61 Day 35 No 750.44 91-180 Days S-3-Q 16751.42 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27284.56 Day 35 Yes 82.15 7-30 Days S-4-Q 22485.05 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9916.32 Day 35 Yes 773.31 31-90 Days CB-3-Q 10449.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12411.81 Day 35 Yes 304.31 31-90 Days G-1-Q 10714.35 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32455.70 Day 35 No 532.65 91-180 Days G-2-Q 29786.62 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13788.88 Day 35 No 842.14 31-90 Days G-3-Q 12566.78 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35184.12 Day 35 No 585.89 7-30 Days S-5-Q 36597.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15871.45 Day 35 No 1330.19 <7 Days S-6-Q 13386.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24995.23 Day 35 No 987.73 31-90 Days S-7-Q 28636.61 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21328.87 Day 35 No 367.63 91-180 Days E-1-Q 18143.91 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25390.81 Day 35 Yes 990.42 91-180 Days E-2-Q 25084.31 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29216.44 Day 35 No 80.63 <7 Days IG-1-Q 35039.23 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28656.21 Day 35 No 1632.65 31-90 Days IG-2-Q 26136.65 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17132.80 Day 35 Yes 106.17 31-90 Days C-1 19669.89 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20551.82 Day 35 Yes 1588.80 7-30 Days CB-4 18605.88 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26191.99 Day 35 No 1225.52 31-90 Days E-10 24173.20 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26154.75 Day 35 Yes 517.50 31-90 Days E-3 26258.75 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19818.27 Day 35 No 402.27 7-30 Days E-4 22229.38 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43662.45 Day 35 No 1562.60 7-30 Days E-5 35828.13 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1168.94 Day 35 No 37.62 31-90 Days E-6 1052.83 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2314.64 Day 35 No 184.69 91-180 Days E-7 2774.95 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3296.99 Day 35 Yes 10.22 7-30 Days E-8 2854.98 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27978.14 Day 35 No 1986.84 <7 Days E-9 25514.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2618.57 Day 35 Yes 122.13 91-180 Days G-4 2510.15 Full Yes Liberty Mortgage Services Corp. Treasury