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 Small Business Yes 22247.08 Day 1 No 1527.83 31-90 Days A-5 25949.10 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 13075.18 Day 1 No 860.23 7-30 Days CB-1 11992.46 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 19845.91 Day 1 Yes 278.26 7-30 Days CB-2 22125.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 30964.53 Day 1 Yes 2649.53 <7 Days CB-3 29027.78 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 42675.10 Day 1 Yes 4125.66 <7 Days E-1 46840.46 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 22026.15 Day 1 Yes 1959.08 91-180 Days E-2 20196.92 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 37524.51 Day 1 Yes 3237.21 31-90 Days G-1 44231.25 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 29685.83 Day 1 No 1125.15 7-30 Days G-2 35102.72 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 21264.28 Day 1 No 433.85 7-30 Days G-3 19873.51 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 14115.63 Day 1 Yes 803.90 <7 Days IG-1 16402.83 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 19342.35 Day 1 Yes 120.12 7-30 Days IG-2 22104.01 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 28696.19 Day 1 Yes 2262.65 <7 Days S-1 25902.01 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 19559.16 Day 1 No 813.77 31-90 Days S-2 19625.82 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 9495.37 Day 1 Yes 404.82 91-180 Days S-3 11156.35 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 31601.24 Day 1 Yes 16.05 <7 Days S-4 34515.94 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 24806.45 Day 1 Yes 882.12 7-30 Days S-5 22201.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 31433.08 Day 1 No 2757.11 91-180 Days S-6 25842.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 7707.72 Day 1 No 644.51 7-30 Days S-7 8191.89 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 42720.74 Day 2 Yes 3385.82 91-180 Days A-0-Q 34395.87 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 26700.16 Day 2 Yes 1813.95 91-180 Days A-1-Q 21740.06 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 3712.47 Day 2 No 267.73 <7 Days A-2-Q 4330.61 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 32965.98 Day 2 Yes 2367.00 <7 Days A-3-Q 37927.81 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 19833.04 Day 2 Yes 1528.86 31-90 Days A-4-Q 18993.28 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 35877.17 Day 2 Yes 3128.18 31-90 Days A-5-Q 39412.96 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 42884.42 Day 2 No 4169.28 <7 Days CB-1-Q 50452.18 None No Treasury