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 29732.76 Day 51 Yes 2404.68 31-90 Days S-4 25548.16 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33791.16 Day 51 Yes 369.95 91-180 Days S-5 38721.02 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24269.50 Day 51 Yes 1269.19 31-90 Days S-6 22272.87 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19061.07 Day 51 Yes 1800.20 <7 Days S-7 17837.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34313.77 Day 52 Yes 415.38 91-180 Days A-0-Q 38983.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3898.88 Day 52 No 362.92 7-30 Days A-1-Q 3560.32 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16730.53 Day 52 No 1272.77 91-180 Days A-2-Q 15312.30 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16950.24 Day 52 Yes 1623.96 7-30 Days A-3-Q 14558.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33520.17 Day 52 No 3263.81 <7 Days A-4-Q 36887.31 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12805.75 Day 52 No 1055.78 91-180 Days A-5-Q 13607.50 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12871.39 Day 52 Yes 1231.33 <7 Days CB-1-Q 14280.23 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34169.33 Day 52 Yes 1806.53 91-180 Days CB-2-Q 34216.05 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4245.77 Day 52 Yes 10.88 31-90 Days S-1-Q 4533.16 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7924.27 Day 52 Yes 3.38 91-180 Days S-2-Q 9225.60 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32057.77 Day 52 Yes 1152.12 91-180 Days S-3-Q 30940.51 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2671.98 Day 52 No 173.07 31-90 Days S-4-Q 2144.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13207.28 Day 52 Yes 1251.71 <7 Days CB-3-Q 15474.86 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29365.13 Day 52 Yes 935.43 91-180 Days G-1-Q 30519.00 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34234.90 Day 52 Yes 2310.68 31-90 Days G-2-Q 35124.38 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14438.03 Day 52 No 399.77 31-90 Days G-3-Q 12937.15 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7532.85 Day 52 Yes 721.50 <7 Days S-5-Q 8517.11 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1305.77 Day 52 Yes 42.41 <7 Days S-6-Q 1520.21 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11941.09 Day 52 Yes 408.10 <7 Days S-7-Q 11459.79 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39266.56 Day 52 Yes 1307.76 <7 Days E-1-Q 45140.06 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39920.32 Day 52 Yes 3690.63 31-90 Days E-2-Q 35522.23 Full Yes Liberty Capital Markets Inc. Trading