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
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 23634.17 Day 60 No 959.18 31-90 Days S-5 23172.28 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 15329.59 Day 60 Yes 348.65 <7 Days S-6 14049.18 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 20919.39 Day 60 Yes 329.90 <7 Days S-7 19367.86 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 21528.30 61 - 67 Days Yes 1757.57 31-90 Days A-0-Q 20452.64 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 9557.21 61 - 67 Days Yes 601.25 <7 Days A-1-Q 9792.22 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 26855.40 61 - 67 Days No 425.10 31-90 Days A-2-Q 27537.29 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 20667.64 61 - 67 Days Yes 130.63 <7 Days A-3-Q 21511.42 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 1058.98 61 - 67 Days No 26.40 31-90 Days A-4-Q 1025.37 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 21407.32 61 - 67 Days No 1167.10 91-180 Days A-5-Q 19280.68 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 32892.55 61 - 67 Days Yes 1352.12 91-180 Days CB-1-Q 34611.80 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 17194.06 61 - 67 Days Yes 1018.45 <7 Days CB-2-Q 17263.41 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 21193.74 61 - 67 Days Yes 1091.80 7-30 Days S-1-Q 17354.80 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 712.02 61 - 67 Days No 70.12 <7 Days S-2-Q 782.91 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 36261.42 61 - 67 Days No 3087.75 91-180 Days S-3-Q 38716.66 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 13744.03 61 - 67 Days Yes 874.41 <7 Days S-4-Q 12123.33 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 39674.76 61 - 67 Days Yes 857.45 91-180 Days CB-3-Q 45818.30 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 30849.84 61 - 67 Days Yes 1314.82 91-180 Days G-1-Q 29762.66 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 20152.33 61 - 67 Days Yes 1572.49 91-180 Days G-2-Q 17867.95 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 2259.29 61 - 67 Days No 204.13 91-180 Days G-3-Q 2187.15 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 19439.64 61 - 67 Days No 1859.05 31-90 Days S-5-Q 19517.81 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 20951.81 61 - 67 Days Yes 1554.31 91-180 Days S-6-Q 21466.45 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 37828.26 61 - 67 Days No 2409.56 7-30 Days S-7-Q 43042.57 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 32716.06 61 - 67 Days No 1476.83 <7 Days E-1-Q 33616.60 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 3517.84 61 - 67 Days No 141.49 91-180 Days E-2-Q 3841.79 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 32467.91 61 - 67 Days Yes 3059.83 31-90 Days IG-1-Q 36655.38 Partial Yes Liberty International Finance Ltd. Wholesale Lending