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 5671.62 Day 49 Yes 142.90 31-90 Days IG-7 6597.77 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41316.08 Day 49 No 2097.78 31-90 Days IG-8 40791.89 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29703.80 Day 49 Yes 1170.16 <7 Days L-1 27752.41 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3635.78 Day 49 No 53.09 91-180 Days L-10 3051.63 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32916.38 Day 49 Yes 487.21 7-30 Days L-11 34024.34 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38693.89 Day 49 Yes 3160.48 91-180 Days L-2 36716.10 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26377.25 Day 49 No 2487.34 91-180 Days L-3 22286.18 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15934.17 Day 49 No 951.09 <7 Days L-4 18477.08 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 276.77 Day 49 No 9.25 7-30 Days L-5 278.00 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29543.37 Day 49 No 1536.91 91-180 Days L-6 26250.44 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19670.47 Day 49 No 25.22 91-180 Days L-7 15766.66 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17191.56 Day 49 Yes 979.30 31-90 Days L-8 14520.42 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19603.70 Day 49 No 1326.69 7-30 Days L-9 21074.86 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10847.94 Day 49 No 244.96 31-90 Days LC-1 9208.06 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39132.62 Day 49 Yes 1807.80 31-90 Days LC-2 45905.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30019.74 Day 49 No 1658.28 91-180 Days N-1 33772.79 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33166.20 Day 49 No 33.74 31-90 Days N-2 39030.47 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4861.74 Day 49 Yes 464.12 31-90 Days N-3 5363.47 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43108.11 Day 49 Yes 2013.88 91-180 Days N-4 46670.50 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37274.46 Day 49 No 833.48 <7 Days N-5 38346.75 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30105.64 Day 49 Yes 163.97 31-90 Days N-6 35680.68 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38398.29 Day 49 Yes 3131.75 <7 Days N-7 42474.78 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38447.66 Day 49 Yes 1813.47 91-180 Days P-1 32772.96 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6422.50 Day 49 Yes 129.25 91-180 Days P-2 6154.48 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22985.35 Day 49 No 845.58 31-90 Days S-8 21001.29 Partial No Investment Banking