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 26961.08 Day 50 Yes 71.92 7-30 Days CB-3 21679.38 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18292.82 Day 50 No 895.39 31-90 Days E-1 18755.36 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16769.08 Day 50 Yes 1649.62 7-30 Days E-2 18815.30 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32380.12 Day 50 Yes 3078.39 91-180 Days G-1 30313.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31781.14 Day 50 No 18.51 31-90 Days G-2 26286.85 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5535.54 Day 50 Yes 428.51 <7 Days G-3 6618.22 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32354.14 Day 50 Yes 786.90 <7 Days IG-1 26371.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18616.19 Day 50 No 664.04 91-180 Days IG-2 22266.53 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7643.88 Day 50 No 226.72 91-180 Days S-1 6641.15 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 317.07 Day 50 Yes 0.87 <7 Days S-2 258.50 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43530.15 Day 50 Yes 2383.58 91-180 Days S-3 40261.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31769.88 Day 50 Yes 2688.16 91-180 Days S-4 33919.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5296.76 Day 50 Yes 359.69 7-30 Days S-5 4905.62 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40170.75 Day 50 No 1584.28 7-30 Days S-6 37717.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23116.64 Day 50 No 1118.85 31-90 Days S-7 19826.69 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22077.96 Day 51 Yes 1551.04 31-90 Days A-0-Q 19553.12 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29497.15 Day 51 Yes 1502.69 <7 Days A-1-Q 25502.15 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28118.56 Day 51 No 902.22 <7 Days A-2-Q 27030.65 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34288.99 Day 51 No 487.09 31-90 Days A-3-Q 32645.40 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28947.60 Day 51 No 1937.49 31-90 Days A-4-Q 30344.28 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11509.35 Day 51 Yes 1149.22 91-180 Days A-5-Q 10572.75 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11838.38 Day 51 Yes 407.46 7-30 Days CB-1-Q 9875.12 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38751.13 Day 51 Yes 1035.67 <7 Days CB-2-Q 33067.52 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4889.51 Day 51 Yes 55.60 7-30 Days S-1-Q 4048.84 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42674.51 Day 51 No 1672.96 31-90 Days S-2-Q 39873.86 None No Investment Banking