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 No 43228.28 151 - 179 Days Yes 1348.71 <7 Days G-1-Q 41366.73 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 17806.43 151 - 179 Days Yes 314.30 7-30 Days G-2-Q 16897.80 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 23894.35 151 - 179 Days Yes 298.52 <7 Days G-3-Q 26503.76 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 20878.52 151 - 179 Days No 972.35 <7 Days S-5-Q 21233.71 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 19366.73 151 - 179 Days No 1669.70 <7 Days S-6-Q 20614.40 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 39916.91 151 - 179 Days No 1244.62 31-90 Days S-7-Q 47847.72 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 38874.37 151 - 179 Days No 1362.53 <7 Days E-1-Q 37671.76 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 40221.27 151 - 179 Days No 882.76 31-90 Days E-2-Q 38041.03 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 36960.68 151 - 179 Days Yes 2965.10 <7 Days IG-1-Q 33102.02 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 10609.40 151 - 179 Days Yes 12.00 <7 Days IG-2-Q 11292.85 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 35210.63 151 - 179 Days Yes 2775.69 31-90 Days C-1 28957.70 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 43165.69 151 - 179 Days Yes 1167.09 <7 Days CB-4 41203.51 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 22579.87 151 - 179 Days Yes 2218.68 7-30 Days E-10 21022.70 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 7886.00 151 - 179 Days No 116.90 31-90 Days E-3 9353.29 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 26931.81 151 - 179 Days No 2122.86 31-90 Days E-4 22966.25 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 32733.36 151 - 179 Days Yes 2968.30 91-180 Days E-5 33553.91 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 12849.49 151 - 179 Days Yes 489.05 91-180 Days E-6 10681.99 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 19927.60 151 - 179 Days Yes 1061.19 91-180 Days E-7 23646.64 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 32261.26 151 - 179 Days No 454.69 91-180 Days E-8 27097.76 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 42527.89 151 - 179 Days No 211.71 <7 Days E-9 46373.85 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 25303.54 151 - 179 Days Yes 846.24 7-30 Days G-4 24530.50 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 29441.81 151 - 179 Days No 1981.23 7-30 Days IG-3 34761.29 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 23112.66 151 - 179 Days No 858.29 91-180 Days IG-4 26871.02 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 31662.93 151 - 179 Days Yes 679.00 91-180 Days IG-5 34050.07 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 35753.17 151 - 179 Days Yes 521.37 <7 Days IG-6 29159.68 None No Treasury