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 15974.82 Day 58 No 1536.36 <7 Days CB-3-Q 18110.55 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20458.57 Day 58 Yes 1350.83 <7 Days G-1-Q 21431.25 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26763.39 Day 58 No 1255.98 31-90 Days G-2-Q 26887.09 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24319.92 Day 58 No 232.19 31-90 Days G-3-Q 26413.63 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15887.07 Day 58 Yes 792.19 31-90 Days S-5-Q 12863.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16334.59 Day 58 No 409.80 31-90 Days S-6-Q 16946.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20471.51 Day 58 No 1558.67 91-180 Days S-7-Q 16981.74 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34620.98 Day 58 No 175.33 7-30 Days E-1-Q 30246.07 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16884.88 Day 58 Yes 136.05 31-90 Days E-2-Q 19369.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4605.96 Day 58 No 328.83 7-30 Days IG-1-Q 3714.52 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7213.67 Day 58 Yes 83.08 31-90 Days IG-2-Q 8123.85 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40341.68 Day 58 Yes 3974.32 91-180 Days C-1 45147.63 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26391.29 Day 58 No 2120.18 7-30 Days CB-4 31090.28 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1774.33 Day 58 Yes 64.41 7-30 Days E-10 1583.21 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15702.57 Day 58 Yes 966.36 91-180 Days E-3 16736.16 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34149.78 Day 58 Yes 2511.06 31-90 Days E-4 40223.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34664.94 Day 58 No 1616.65 <7 Days E-5 39088.52 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25930.39 Day 58 Yes 220.01 31-90 Days E-6 28803.78 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6191.33 Day 58 Yes 272.90 7-30 Days E-7 5729.85 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 318.21 Day 58 Yes 8.18 7-30 Days E-8 375.33 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33027.49 Day 58 Yes 1570.04 <7 Days E-9 34461.65 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29815.72 Day 58 Yes 406.82 7-30 Days G-4 33101.50 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7621.36 Day 58 Yes 44.28 91-180 Days IG-3 8183.70 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39927.83 Day 58 No 466.72 91-180 Days IG-4 38964.00 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23609.06 Day 58 No 993.47 31-90 Days IG-5 24046.50 Full No Wholesale Lending