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 16868.17 Day 40 No 1331.03 91-180 Days G-2-Q 17096.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35767.47 Day 40 No 3352.50 <7 Days G-3-Q 32053.41 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29424.87 Day 40 No 2413.97 31-90 Days S-5-Q 34419.76 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8138.90 Day 40 Yes 702.40 <7 Days S-6-Q 8581.85 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14180.97 Day 40 Yes 652.83 7-30 Days S-7-Q 14582.69 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13075.12 Day 40 No 1126.66 31-90 Days E-1-Q 13620.68 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12629.69 Day 40 No 682.54 7-30 Days E-2-Q 13550.31 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31817.31 Day 40 No 1679.63 <7 Days IG-1-Q 27672.44 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6494.16 Day 40 No 87.42 91-180 Days IG-2-Q 7255.56 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4188.77 Day 40 No 135.53 31-90 Days C-1 4551.89 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5336.64 Day 40 No 96.64 91-180 Days CB-4 5104.50 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37123.51 Day 40 No 929.11 31-90 Days E-10 41092.23 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19039.00 Day 40 No 375.72 91-180 Days E-3 15883.63 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9978.22 Day 40 Yes 420.56 31-90 Days E-4 11673.30 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33721.30 Day 40 No 1652.70 31-90 Days E-5 28336.09 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15188.37 Day 40 Yes 20.78 31-90 Days E-6 12921.24 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15206.89 Day 40 No 261.15 31-90 Days E-7 13945.79 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4031.07 Day 40 No 25.78 91-180 Days E-8 4674.58 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10913.59 Day 40 Yes 116.25 7-30 Days E-9 9370.11 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35637.50 Day 40 No 3497.90 31-90 Days G-4 33989.12 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29267.97 Day 40 Yes 2893.07 91-180 Days IG-3 25982.49 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4704.72 Day 40 No 294.98 <7 Days IG-4 3778.66 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14911.23 Day 40 No 129.79 31-90 Days IG-5 15701.95 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29751.85 Day 40 No 988.66 31-90 Days IG-6 27736.38 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35535.71 Day 40 No 1365.41 91-180 Days IG-7 38169.25 Partial Yes Liberty Capital Markets Inc. Investment Banking