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 21113.45 Day 48 No 1277.07 91-180 Days G-1 23379.31 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3322.28 Day 48 Yes 285.89 31-90 Days G-2 3627.59 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7625.85 Day 48 Yes 610.51 91-180 Days G-3 8435.69 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5260.83 Day 48 Yes 337.62 31-90 Days IG-1 4764.75 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15132.83 Day 48 No 414.53 <7 Days IG-2 13210.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34731.39 Day 48 Yes 3003.50 31-90 Days S-1 28746.81 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8195.71 Day 48 Yes 206.14 <7 Days S-2 7547.11 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14474.10 Day 48 Yes 603.84 31-90 Days S-3 12399.14 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18336.55 Day 48 Yes 1679.21 31-90 Days S-4 17226.74 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5027.22 Day 48 No 323.39 7-30 Days S-5 4561.46 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2425.27 Day 48 Yes 36.99 7-30 Days S-6 2603.24 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29831.02 Day 48 No 2025.90 31-90 Days S-7 30098.76 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37439.45 Day 49 Yes 1111.75 <7 Days A-0-Q 39835.16 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3603.66 Day 49 No 146.87 31-90 Days A-1-Q 4118.21 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41068.18 Day 49 No 3585.52 91-180 Days A-2-Q 40300.06 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43400.61 Day 49 Yes 2532.13 7-30 Days A-3-Q 38017.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35254.35 Day 49 No 3256.33 <7 Days A-4-Q 33685.88 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42322.13 Day 49 Yes 2790.88 <7 Days A-5-Q 40017.77 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17053.03 Day 49 No 1572.91 <7 Days CB-1-Q 15439.20 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20897.32 Day 49 No 1163.55 91-180 Days CB-2-Q 17243.67 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43041.16 Day 49 No 2712.40 <7 Days S-1-Q 37015.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25139.14 Day 49 No 2306.11 91-180 Days S-2-Q 22664.38 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34018.84 Day 49 No 349.14 91-180 Days S-3-Q 32882.41 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16591.03 Day 49 Yes 644.94 <7 Days S-4-Q 14162.03 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24478.72 Day 49 No 631.88 91-180 Days CB-3-Q 28586.26 None No Capital Markets