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 Yes 2300.90 Day 1 No 1.11 <7 Days S-4 2531.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40623.66 Day 1 Yes 1758.60 91-180 Days S-5 45458.65 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42996.47 Day 1 Yes 3834.62 7-30 Days S-6 51518.19 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30480.53 Day 1 Yes 967.59 31-90 Days S-7 30724.12 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25899.51 Day 2 No 237.80 91-180 Days A-0-Q 27131.39 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34319.67 Day 2 No 1688.98 7-30 Days A-1-Q 38755.97 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34792.46 Day 2 No 3049.23 <7 Days A-2-Q 40056.80 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11874.82 Day 2 No 166.62 91-180 Days A-3-Q 13072.41 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40267.51 Day 2 Yes 2508.94 91-180 Days A-4-Q 42748.55 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12598.16 Day 2 No 794.25 7-30 Days A-5-Q 12245.45 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10603.80 Day 2 Yes 965.54 91-180 Days CB-1-Q 9768.11 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7521.58 Day 2 Yes 439.93 7-30 Days CB-2-Q 6820.58 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22331.87 Day 2 Yes 1777.43 <7 Days S-1-Q 19951.12 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25831.30 Day 2 Yes 163.87 91-180 Days S-2-Q 20822.65 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26004.67 Day 2 No 965.85 <7 Days S-3-Q 29229.04 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 403.91 Day 2 Yes 23.62 31-90 Days S-4-Q 356.00 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33528.27 Day 2 No 1162.55 91-180 Days CB-3-Q 36402.58 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19574.74 Day 2 Yes 107.59 <7 Days G-1-Q 21299.93 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28473.02 Day 2 No 1638.14 7-30 Days G-2-Q 33067.77 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33824.04 Day 2 No 3040.76 <7 Days G-3-Q 33678.62 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22214.86 Day 2 No 895.50 91-180 Days S-5-Q 20216.79 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4110.91 Day 2 Yes 75.48 7-30 Days S-6-Q 4739.26 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5398.50 Day 2 Yes 477.52 91-180 Days S-7-Q 5805.57 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13371.48 Day 2 No 30.66 <7 Days E-1-Q 11355.73 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26957.29 Day 2 Yes 1738.00 <7 Days E-2-Q 28284.62 Partial Yes Liberty Mortgage Services Corp. Capital Markets