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 7220.83 Day 49 No 176.62 7-30 Days S-7 7836.87 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2685.63 Day 50 No 213.79 31-90 Days A-0-Q 2703.62 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27639.73 Day 50 No 138.83 7-30 Days A-1-Q 23723.71 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33910.45 Day 50 No 1294.25 31-90 Days A-2-Q 36117.04 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23215.01 Day 50 No 2219.28 91-180 Days A-3-Q 21093.63 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11575.22 Day 50 No 735.99 31-90 Days A-4-Q 12072.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36129.09 Day 50 Yes 1168.88 91-180 Days A-5-Q 35904.24 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5304.16 Day 50 No 247.93 31-90 Days CB-1-Q 5139.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26136.64 Day 50 No 2049.54 <7 Days CB-2-Q 31115.17 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24581.62 Day 50 Yes 604.50 7-30 Days S-1-Q 25737.61 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39857.09 Day 50 No 3442.40 31-90 Days S-2-Q 42226.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10248.05 Day 50 No 936.71 31-90 Days S-3-Q 10286.78 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30944.18 Day 50 No 347.81 91-180 Days S-4-Q 26812.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18407.64 Day 50 No 1763.57 <7 Days CB-3-Q 19217.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31608.54 Day 50 Yes 508.41 <7 Days G-1-Q 36780.22 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8706.01 Day 50 No 172.43 31-90 Days G-2-Q 9407.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3863.45 Day 50 No 372.55 7-30 Days G-3-Q 4320.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9230.82 Day 50 Yes 562.40 7-30 Days S-5-Q 10497.86 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32950.66 Day 50 Yes 732.98 7-30 Days S-6-Q 26973.89 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21066.03 Day 50 No 999.54 91-180 Days S-7-Q 25126.41 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39531.75 Day 50 No 3303.39 31-90 Days E-1-Q 40080.89 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1688.34 Day 50 Yes 152.36 91-180 Days E-2-Q 1948.95 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42204.13 Day 50 No 2689.31 <7 Days IG-1-Q 49083.34 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34244.64 Day 50 Yes 2459.08 <7 Days IG-2-Q 40169.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30678.91 Day 50 No 2983.76 31-90 Days C-1 32627.89 Partial Yes Liberty International Finance Ltd. Treasury