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 11140.12 Day 58 Yes 792.80 7-30 Days S-6 9731.04 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11496.98 Day 58 Yes 1146.93 91-180 Days S-7 13005.25 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7547.78 Day 59 No 415.61 7-30 Days A-0-Q 7312.19 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5875.46 Day 59 Yes 273.69 31-90 Days A-1-Q 4970.09 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22471.44 Day 59 Yes 139.98 7-30 Days A-2-Q 20024.92 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31901.93 Day 59 Yes 2793.50 31-90 Days A-3-Q 26405.59 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36754.08 Day 59 No 2479.42 <7 Days A-4-Q 43484.06 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16227.50 Day 59 No 284.23 31-90 Days A-5-Q 18343.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13316.36 Day 59 No 797.03 7-30 Days CB-1-Q 15453.08 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24573.47 Day 59 Yes 1494.50 91-180 Days CB-2-Q 21520.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35056.35 Day 59 No 1840.82 <7 Days S-1-Q 41679.40 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15300.39 Day 59 No 1347.05 7-30 Days S-2-Q 18244.68 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33016.36 Day 59 Yes 1964.73 7-30 Days S-3-Q 34173.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4796.08 Day 59 No 186.55 91-180 Days S-4-Q 4379.56 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1423.35 Day 59 Yes 61.65 31-90 Days CB-3-Q 1494.26 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3629.06 Day 59 No 78.91 31-90 Days G-1-Q 3155.37 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34106.33 Day 59 Yes 649.56 91-180 Days G-2-Q 29120.74 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12095.71 Day 59 No 719.70 7-30 Days G-3-Q 12102.58 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42161.11 Day 59 Yes 2649.15 31-90 Days S-5-Q 41660.12 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27458.25 Day 59 No 1815.33 7-30 Days S-6-Q 29348.74 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42430.35 Day 59 No 91.65 <7 Days S-7-Q 43153.82 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41734.57 Day 59 Yes 3856.58 7-30 Days E-1-Q 49848.57 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10161.45 Day 59 Yes 920.32 91-180 Days E-2-Q 11600.13 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42677.40 Day 59 No 3274.91 7-30 Days IG-1-Q 48691.26 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15717.16 Day 59 No 1299.70 <7 Days IG-2-Q 16425.55 Partial No Treasury