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 19569.86 91 - 120 Days Yes 352.87 91-180 Days S-5-Q 16344.88 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 2322.51 91 - 120 Days Yes 112.11 31-90 Days S-6-Q 2111.40 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 1148.42 91 - 120 Days Yes 24.82 91-180 Days S-7-Q 1253.64 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 18919.68 91 - 120 Days Yes 1554.25 <7 Days E-1-Q 18593.49 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 6182.22 91 - 120 Days Yes 91.76 <7 Days E-2-Q 5994.58 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 32535.72 91 - 120 Days No 526.00 91-180 Days IG-1-Q 29568.07 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 8943.30 91 - 120 Days No 710.60 31-90 Days IG-2-Q 8901.99 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 41085.40 91 - 120 Days No 3841.01 7-30 Days C-1 45620.93 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 8796.23 91 - 120 Days Yes 556.35 <7 Days CB-4 10189.53 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 19751.57 91 - 120 Days No 60.33 7-30 Days E-10 21397.98 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 12611.25 91 - 120 Days No 875.73 <7 Days E-3 10851.92 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 884.87 91 - 120 Days Yes 2.27 <7 Days E-4 750.88 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 41031.84 91 - 120 Days Yes 366.10 91-180 Days E-5 33356.48 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 20998.75 91 - 120 Days Yes 273.53 31-90 Days E-6 24770.83 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 35124.07 91 - 120 Days No 1518.54 <7 Days E-7 35382.34 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 21287.80 91 - 120 Days No 1765.03 <7 Days E-8 19012.06 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 9021.44 91 - 120 Days No 264.03 7-30 Days E-9 8441.70 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 33474.65 91 - 120 Days No 2733.23 <7 Days G-4 34611.46 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 23408.64 91 - 120 Days Yes 845.22 7-30 Days IG-3 26395.94 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 4327.93 91 - 120 Days No 390.53 91-180 Days IG-4 4439.53 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 43201.64 91 - 120 Days Yes 1524.57 <7 Days IG-5 51610.70 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 36377.78 91 - 120 Days No 96.41 7-30 Days IG-6 31645.26 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 6684.74 91 - 120 Days No 419.20 31-90 Days IG-7 7743.36 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 16627.52 91 - 120 Days Yes 741.91 7-30 Days IG-8 17899.26 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 40972.40 91 - 120 Days No 2793.52 31-90 Days L-1 42156.42 Partial No Investment Banking