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 No 19036.69 Day 4 No 495.82 7-30 Days G-3 18047.98 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 11755.10 Day 4 No 343.84 <7 Days IG-1 12463.47 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 34852.44 Day 4 Yes 1327.51 7-30 Days IG-2 30025.32 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 24544.69 Day 4 Yes 1223.75 7-30 Days S-1 27295.96 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 11133.07 Day 4 Yes 836.82 <7 Days S-2 9404.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 26877.94 Day 4 Yes 2594.37 7-30 Days S-3 27816.68 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 20783.93 Day 4 No 1429.54 91-180 Days S-4 19473.28 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 38008.55 Day 4 No 2956.25 <7 Days S-5 41059.69 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 2892.81 Day 4 Yes 200.29 31-90 Days S-6 3425.83 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 14125.96 Day 4 Yes 577.23 31-90 Days S-7 15334.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 34625.28 Day 5 Yes 1516.91 91-180 Days A-0-Q 31678.68 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 29202.05 Day 5 Yes 2119.18 7-30 Days A-1-Q 34495.48 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 19261.93 Day 5 No 380.75 <7 Days A-2-Q 21620.79 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 19466.21 Day 5 Yes 1579.48 <7 Days A-3-Q 21764.45 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 42269.49 Day 5 Yes 4001.18 7-30 Days A-4-Q 40099.91 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 31611.01 Day 5 Yes 2459.37 91-180 Days A-5-Q 31025.70 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 39011.54 Day 5 No 321.46 7-30 Days CB-1-Q 41580.59 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 17893.52 Day 5 No 208.43 7-30 Days CB-2-Q 21002.02 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 6726.61 Day 5 No 212.89 91-180 Days S-1-Q 6794.23 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 24575.22 Day 5 No 2045.13 31-90 Days S-2-Q 24669.47 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 32481.57 Day 5 Yes 1942.87 91-180 Days S-3-Q 35977.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 15809.51 Day 5 Yes 975.13 7-30 Days S-4-Q 17759.95 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 24157.80 Day 5 Yes 1712.87 91-180 Days CB-3-Q 22859.51 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 10328.04 Day 5 Yes 648.04 7-30 Days G-1-Q 10759.56 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 25347.88 Day 5 Yes 130.08 <7 Days G-2-Q 21708.36 None No Wholesale Lending