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 33738.99 151 - 179 Days Yes 2591.23 31-90 Days S-4-Q 33703.81 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41142.68 151 - 179 Days Yes 3660.42 91-180 Days CB-3-Q 33737.15 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6968.14 151 - 179 Days Yes 125.06 31-90 Days G-1-Q 7616.45 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30374.19 151 - 179 Days No 237.40 7-30 Days G-2-Q 27822.33 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11526.41 151 - 179 Days No 413.56 7-30 Days G-3-Q 13322.11 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1218.19 151 - 179 Days No 9.53 7-30 Days S-5-Q 1100.74 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31037.10 151 - 179 Days Yes 462.66 <7 Days S-6-Q 34393.24 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24030.52 151 - 179 Days Yes 1509.17 91-180 Days S-7-Q 21765.17 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25105.91 151 - 179 Days Yes 930.96 31-90 Days E-1-Q 27554.94 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22081.07 151 - 179 Days Yes 1583.16 7-30 Days E-2-Q 21131.53 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8067.94 151 - 179 Days Yes 55.91 7-30 Days IG-1-Q 8832.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21658.29 151 - 179 Days No 1647.93 <7 Days IG-2-Q 22212.76 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 154.80 151 - 179 Days No 13.20 91-180 Days C-1 168.56 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41182.48 151 - 179 Days No 1733.82 <7 Days CB-4 40681.13 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10372.72 151 - 179 Days Yes 292.30 <7 Days E-10 8564.91 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15965.48 151 - 179 Days Yes 436.54 7-30 Days E-3 18520.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22911.01 151 - 179 Days Yes 936.47 31-90 Days E-4 19203.48 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10584.58 151 - 179 Days No 71.50 <7 Days E-5 10909.63 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43701.40 151 - 179 Days Yes 65.57 31-90 Days E-6 47475.94 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22962.73 151 - 179 Days Yes 127.75 31-90 Days E-7 18541.05 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34236.75 151 - 179 Days No 98.87 <7 Days E-8 34041.27 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36002.15 151 - 179 Days Yes 816.09 31-90 Days E-9 38809.89 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9938.36 151 - 179 Days No 718.55 7-30 Days G-4 8241.23 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36035.56 151 - 179 Days Yes 3403.34 31-90 Days IG-3 29605.05 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15338.65 151 - 179 Days Yes 1515.90 91-180 Days IG-4 17959.88 Full Yes Liberty International Finance Ltd. Wholesale Lending