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 16062.49 Day 59 No 587.18 7-30 Days CB-2 13533.50 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43011.00 Day 59 Yes 751.66 <7 Days CB-3 38873.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1379.79 Day 59 No 123.61 31-90 Days E-1 1567.45 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23844.96 Day 59 Yes 990.91 7-30 Days E-2 21457.03 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14111.08 Day 59 Yes 1332.22 7-30 Days G-1 14309.18 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42730.61 Day 59 Yes 27.57 31-90 Days G-2 37155.25 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2665.37 Day 59 Yes 101.93 <7 Days G-3 2182.33 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25268.98 Day 59 Yes 2107.06 <7 Days IG-1 29337.72 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8190.68 Day 59 No 733.01 <7 Days IG-2 6928.88 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4977.78 Day 59 No 3.65 <7 Days S-1 5762.90 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27699.99 Day 59 Yes 952.68 31-90 Days S-2 26798.43 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28357.62 Day 59 Yes 29.77 91-180 Days S-3 29793.09 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38668.46 Day 59 No 1097.34 31-90 Days S-4 33468.83 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4340.71 Day 59 No 134.17 31-90 Days S-5 5117.65 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33827.32 Day 59 Yes 1991.63 <7 Days S-6 32137.18 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23781.01 Day 59 Yes 147.72 31-90 Days S-7 26686.23 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23166.78 Day 60 Yes 9.58 7-30 Days A-0-Q 26921.56 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33601.41 Day 60 No 2842.43 7-30 Days A-1-Q 28055.13 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2517.17 Day 60 Yes 138.82 <7 Days A-2-Q 2074.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22560.65 Day 60 Yes 625.34 31-90 Days A-3-Q 21814.84 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18329.39 Day 60 Yes 1534.22 <7 Days A-4-Q 17985.78 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22003.55 Day 60 No 667.88 91-180 Days A-5-Q 24274.45 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3655.72 Day 60 Yes 174.99 <7 Days CB-1-Q 4281.48 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2910.52 Day 60 No 247.27 31-90 Days CB-2-Q 2530.99 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11684.26 Day 60 No 665.86 91-180 Days S-1-Q 11016.05 None No Investment Banking