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 No 6783.85 >2 Yr <= 3 Yr No 634.29 7-30 Days IG-1 7159.07 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37752.26 >2 Yr <= 3 Yr No 3646.93 7-30 Days IG-2 42696.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28181.79 >2 Yr <= 3 Yr No 1915.35 <7 Days S-1 26587.99 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17615.12 >2 Yr <= 3 Yr No 287.13 <7 Days S-2 20623.03 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19093.74 >2 Yr <= 3 Yr Yes 551.14 91-180 Days S-3 15592.89 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20249.68 >2 Yr <= 3 Yr Yes 930.39 31-90 Days S-4 20260.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24438.15 >2 Yr <= 3 Yr Yes 741.11 <7 Days S-5 19849.02 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25805.65 >2 Yr <= 3 Yr Yes 1037.40 <7 Days S-6 24598.16 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10910.61 >2 Yr <= 3 Yr Yes 599.25 <7 Days S-7 9492.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8904.39 >3 Yr <= 4 Yr No 615.13 31-90 Days A-0-Q 9694.93 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7320.09 >3 Yr <= 4 Yr No 644.69 91-180 Days A-1-Q 6697.99 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31874.78 >3 Yr <= 4 Yr Yes 2069.13 31-90 Days A-2-Q 31896.99 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8180.70 >3 Yr <= 4 Yr Yes 400.40 31-90 Days A-3-Q 7812.01 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19868.93 >3 Yr <= 4 Yr Yes 1389.35 31-90 Days A-4-Q 22684.09 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37887.20 >3 Yr <= 4 Yr Yes 1443.89 91-180 Days A-5-Q 36600.50 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28204.19 >3 Yr <= 4 Yr No 57.40 7-30 Days CB-1-Q 31715.63 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26174.74 >3 Yr <= 4 Yr Yes 2292.18 7-30 Days CB-2-Q 31131.17 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29774.44 >3 Yr <= 4 Yr No 1073.83 31-90 Days S-1-Q 34856.14 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17513.39 >3 Yr <= 4 Yr Yes 451.58 91-180 Days S-2-Q 20841.18 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39070.63 >3 Yr <= 4 Yr No 2749.69 <7 Days S-3-Q 42414.34 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32257.79 >3 Yr <= 4 Yr Yes 516.29 7-30 Days S-4-Q 26319.57 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28998.85 >3 Yr <= 4 Yr No 2554.75 91-180 Days CB-3-Q 32316.66 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16723.36 >3 Yr <= 4 Yr No 985.40 91-180 Days G-1-Q 16284.97 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8555.40 >3 Yr <= 4 Yr No 85.82 7-30 Days G-2-Q 8558.90 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2340.94 >3 Yr <= 4 Yr Yes 13.95 7-30 Days G-3-Q 1892.19 Partial No Treasury