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 13473.04 Day 5 Yes 533.75 <7 Days G-3 11710.24 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14795.55 Day 5 No 260.34 91-180 Days IG-1 17726.65 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3593.54 Day 5 Yes 193.21 91-180 Days IG-2 3946.96 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22502.80 Day 5 No 1248.44 <7 Days S-1 25794.86 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15559.78 Day 5 Yes 522.75 <7 Days S-2 15387.80 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40056.84 Day 5 Yes 1293.84 <7 Days S-3 38484.69 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35418.29 Day 5 Yes 141.33 7-30 Days S-4 33003.06 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41806.70 Day 5 Yes 8.87 91-180 Days S-5 34588.98 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31880.30 Day 5 Yes 2858.48 7-30 Days S-6 29779.36 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36822.69 Day 5 Yes 2645.99 31-90 Days S-7 37581.90 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33504.73 Day 6 Yes 366.38 <7 Days A-0-Q 34202.49 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26980.57 Day 6 Yes 2419.78 91-180 Days A-1-Q 25368.35 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25118.47 Day 6 Yes 940.34 7-30 Days A-2-Q 28933.07 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8724.27 Day 6 No 717.76 <7 Days A-3-Q 8452.20 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21898.24 Day 6 No 286.53 7-30 Days A-4-Q 19639.50 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9188.24 Day 6 No 571.08 7-30 Days A-5-Q 7587.59 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6909.22 Day 6 Yes 230.51 91-180 Days CB-1-Q 6766.38 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3375.93 Day 6 Yes 168.71 31-90 Days CB-2-Q 2979.96 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2903.71 Day 6 Yes 125.76 31-90 Days S-1-Q 2523.30 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20587.04 Day 6 Yes 605.74 7-30 Days S-2-Q 20429.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4152.42 Day 6 No 255.16 7-30 Days S-3-Q 4558.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41016.45 Day 6 No 3813.18 31-90 Days S-4-Q 39529.56 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39539.38 Day 6 No 2330.44 7-30 Days CB-3-Q 46125.11 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12206.21 Day 6 No 1002.32 91-180 Days G-1-Q 10502.77 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40805.25 Day 6 No 729.18 91-180 Days G-2-Q 34430.05 Full Yes Liberty Capital Markets Inc. Investment Banking