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 Yes 27919.99 Day 5 Yes 2223.06 91-180 Days Y-3 32805.90 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 18160.12 Day 5 No 597.75 91-180 Days Y-4 15253.61 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 38445.19 Day 5 Yes 3576.31 7-30 Days Z-1 39971.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 954.33 Day 5 No 46.83 7-30 Days A-2 812.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 6917.02 Day 5 Yes 66.34 <7 Days A-3 7542.14 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 26640.33 Day 5 Yes 1571.59 91-180 Days A-4 27058.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 20417.06 Day 5 Yes 1562.06 7-30 Days A-5 21268.70 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 30742.03 Day 5 No 866.06 <7 Days CB-1 30052.47 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 2949.22 Day 5 No 86.69 <7 Days CB-2 3178.33 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 18519.34 Day 5 No 250.85 <7 Days CB-3 16157.76 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 13405.56 Day 5 No 1145.83 <7 Days E-1 15240.23 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 13258.23 Day 5 No 195.44 31-90 Days E-2 12184.07 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 28418.45 Day 5 No 2467.09 <7 Days G-1 31565.64 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 40378.59 Day 5 Yes 3429.07 <7 Days G-2 37845.15 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 29720.93 Day 5 Yes 1873.88 7-30 Days G-3 24694.12 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 2626.28 Day 5 No 244.20 <7 Days IG-1 2565.03 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 17911.74 Day 5 Yes 64.80 31-90 Days IG-2 19419.60 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 35878.18 Day 5 No 2375.25 <7 Days S-1 42836.76 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 10551.83 Day 5 No 295.20 <7 Days S-2 9059.70 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 14400.04 Day 5 Yes 1384.26 7-30 Days S-3 16510.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 13225.74 Day 5 Yes 621.33 <7 Days S-4 15487.31 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 27832.11 Day 5 Yes 703.70 91-180 Days S-5 31216.68 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 22945.07 Day 5 No 1544.19 7-30 Days S-6 18537.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 17617.32 Day 5 Yes 1757.94 7-30 Days S-7 18865.84 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 21212.83 Day 6 Yes 495.45 <7 Days A-0-Q 22057.06 Full No Investment Banking