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 16476.46 Day 57 No 936.00 31-90 Days A-1-Q 14490.05 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42015.36 Day 57 Yes 148.83 <7 Days A-2-Q 40964.29 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26291.08 Day 57 No 1679.47 31-90 Days A-3-Q 25500.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34065.74 Day 57 Yes 611.49 91-180 Days A-4-Q 29198.17 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19212.27 Day 57 Yes 753.11 <7 Days A-5-Q 15494.54 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5959.75 Day 57 No 541.79 <7 Days CB-1-Q 5403.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39387.43 Day 57 No 655.67 31-90 Days CB-2-Q 36972.34 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11795.81 Day 57 Yes 198.79 91-180 Days S-1-Q 13619.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9095.72 Day 57 Yes 635.25 91-180 Days S-2-Q 8958.19 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30556.70 Day 57 Yes 1309.05 31-90 Days S-3-Q 26536.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11142.67 Day 57 Yes 607.62 31-90 Days S-4-Q 11040.23 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33700.83 Day 57 Yes 3193.25 <7 Days CB-3-Q 27534.98 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20398.78 Day 57 Yes 261.68 <7 Days G-1-Q 17508.92 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39821.38 Day 57 Yes 934.55 91-180 Days G-2-Q 44991.29 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20617.08 Day 57 No 1272.11 91-180 Days G-3-Q 22881.39 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41172.97 Day 57 Yes 1628.56 <7 Days S-5-Q 33676.60 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8569.53 Day 57 Yes 701.67 91-180 Days S-6-Q 9592.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11215.34 Day 57 Yes 437.95 <7 Days S-7-Q 10934.68 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31466.72 Day 57 Yes 838.64 31-90 Days E-1-Q 26186.86 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26989.30 Day 57 Yes 397.94 <7 Days E-2-Q 22945.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38210.18 Day 57 Yes 2416.70 31-90 Days IG-1-Q 43542.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16020.56 Day 57 No 758.01 7-30 Days IG-2-Q 14470.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17928.56 Day 57 Yes 1289.76 7-30 Days C-1 16081.05 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37775.38 Day 57 Yes 3759.97 31-90 Days CB-4 32903.28 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21653.25 Day 57 No 1479.93 7-30 Days E-10 20674.38 None Yes Liberty Wealth Management LLC Wholesale Lending