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 41988.41 Day 43 No 2419.59 91-180 Days CB-1 40938.51 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23486.77 Day 43 No 674.02 31-90 Days CB-2 25454.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16929.50 Day 43 Yes 1027.79 31-90 Days CB-3 17323.48 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13551.97 Day 43 No 1217.58 <7 Days E-1 11123.66 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24830.70 Day 43 Yes 2320.42 91-180 Days E-2 28788.02 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10236.62 Day 43 Yes 436.72 7-30 Days G-1 9537.78 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42596.79 Day 43 No 864.06 <7 Days G-2 47677.06 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18159.33 Day 43 No 1709.77 7-30 Days G-3 21201.14 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29461.17 Day 43 No 1163.88 91-180 Days IG-1 26326.41 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3073.12 Day 43 No 242.60 31-90 Days IG-2 3281.97 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24488.17 Day 43 Yes 684.12 31-90 Days S-1 23558.09 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32347.70 Day 43 No 2133.27 91-180 Days S-2 26417.99 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36817.03 Day 43 No 830.71 7-30 Days S-3 36705.88 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13836.21 Day 43 Yes 902.58 <7 Days S-4 13130.87 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20755.15 Day 43 No 234.18 31-90 Days S-5 17009.95 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16670.43 Day 43 Yes 969.42 91-180 Days S-6 15748.96 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39609.84 Day 43 Yes 2181.95 91-180 Days S-7 37471.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9932.41 Day 44 Yes 843.74 7-30 Days A-0-Q 9672.67 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36393.57 Day 44 No 1031.07 91-180 Days A-1-Q 31643.98 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26147.48 Day 44 No 400.13 <7 Days A-2-Q 22658.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18091.39 Day 44 No 273.15 7-30 Days A-3-Q 16720.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11849.74 Day 44 No 653.71 7-30 Days A-4-Q 11436.18 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35036.09 Day 44 No 499.28 91-180 Days A-5-Q 28337.81 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21204.98 Day 44 No 63.74 <7 Days CB-1-Q 17665.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17880.55 Day 44 No 184.77 91-180 Days CB-2-Q 17936.40 None Yes Liberty International Finance Ltd. Treasury