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 27141.95 Day 45 Yes 2195.83 7-30 Days E-1-Q 26312.11 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17453.40 Day 45 No 353.18 <7 Days E-2-Q 16875.72 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23931.44 Day 45 Yes 1996.51 7-30 Days IG-1-Q 23008.20 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37805.05 Day 45 No 320.75 7-30 Days IG-2-Q 43184.87 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19687.61 Day 45 Yes 1500.89 <7 Days C-1 17306.30 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3504.43 Day 45 No 202.46 31-90 Days CB-4 3765.49 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6407.31 Day 45 No 462.07 <7 Days E-10 5807.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12077.06 Day 45 Yes 309.02 7-30 Days E-3 11367.43 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31368.32 Day 45 Yes 537.43 91-180 Days E-4 26375.04 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29405.56 Day 45 No 197.92 <7 Days E-5 30824.87 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 44032.02 Day 45 No 4217.23 7-30 Days E-6 40611.17 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17349.56 Day 45 Yes 1294.02 31-90 Days E-7 16179.45 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20729.38 Day 45 No 1295.92 <7 Days E-8 21647.29 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11891.73 Day 45 No 691.53 31-90 Days E-9 12304.89 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43285.11 Day 45 No 3104.41 91-180 Days G-4 47163.16 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42950.19 Day 45 Yes 4187.17 <7 Days IG-3 45730.86 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20199.35 Day 45 Yes 669.76 91-180 Days IG-4 23045.95 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9500.35 Day 45 No 677.56 91-180 Days IG-5 7944.35 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16839.68 Day 45 Yes 28.07 91-180 Days IG-6 19654.39 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15463.87 Day 45 Yes 192.97 91-180 Days IG-7 13242.32 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25903.66 Day 45 No 1490.34 <7 Days IG-8 22006.21 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16172.86 Day 45 No 190.86 <7 Days L-1 13553.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4311.14 Day 45 Yes 145.97 7-30 Days L-10 3718.70 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22688.55 Day 45 Yes 133.78 <7 Days L-11 22849.13 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29477.64 Day 45 Yes 415.14 <7 Days L-2 25927.54 None No Capital Markets