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 3647.01 Day 5 No 138.97 91-180 Days L-1 3811.71 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 42288.79 Day 5 Yes 3053.15 7-30 Days L-10 41931.38 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 24727.72 Day 5 No 154.81 <7 Days L-11 28976.69 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 14805.08 Day 5 Yes 587.18 91-180 Days L-2 16386.00 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 19429.61 Day 5 No 1009.22 31-90 Days L-3 22164.55 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 35169.80 Day 5 No 3363.41 7-30 Days L-4 37174.75 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 296.28 Day 5 No 2.64 31-90 Days L-5 354.27 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 15286.29 Day 5 Yes 932.55 91-180 Days L-6 15053.47 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 3335.83 Day 5 Yes 150.88 91-180 Days L-7 2947.00 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 25350.44 Day 5 No 959.81 <7 Days L-8 28279.30 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 11120.28 Day 5 No 1084.54 <7 Days L-9 10763.49 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 42640.24 Day 5 Yes 124.08 31-90 Days LC-1 38338.70 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 41684.51 Day 5 No 1701.93 31-90 Days LC-2 44520.74 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 28151.35 Day 5 No 683.69 31-90 Days N-1 24515.15 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 16066.03 Day 5 Yes 1055.83 31-90 Days N-2 13582.77 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 40233.58 Day 5 No 2891.37 7-30 Days N-3 48150.91 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 11466.19 Day 5 Yes 561.15 31-90 Days N-4 9740.35 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 34239.50 Day 5 Yes 2978.21 <7 Days N-5 32881.27 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 24939.79 Day 5 No 1333.74 31-90 Days N-6 25924.42 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 15068.51 Day 5 No 1443.44 <7 Days N-7 12866.57 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 22926.43 Day 5 Yes 1055.41 91-180 Days P-1 19135.25 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 24914.61 Day 5 No 2285.34 <7 Days P-2 23798.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 14473.06 Day 5 Yes 1341.41 <7 Days S-8 12708.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 36132.01 Day 5 Yes 2514.88 31-90 Days Y-1 42136.38 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 25047.68 Day 5 Yes 1214.11 <7 Days Y-2 27959.74 Full No Investment Banking