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 23601.51 Day 6 Yes 297.96 31-90 Days A-1-Q 21840.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 14158.25 Day 6 Yes 34.30 91-180 Days A-2-Q 11487.39 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 43116.01 Day 6 Yes 1890.83 91-180 Days A-3-Q 40759.36 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 41477.20 Day 6 Yes 1608.11 91-180 Days A-4-Q 46322.83 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 15073.67 Day 6 No 88.33 7-30 Days A-5-Q 12223.09 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 25134.83 Day 6 Yes 1166.83 91-180 Days CB-1-Q 23415.82 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 29198.64 Day 6 No 335.24 91-180 Days CB-2-Q 34790.74 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 39634.62 Day 6 No 1622.09 7-30 Days S-1-Q 38670.27 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 39887.86 Day 6 Yes 2601.21 31-90 Days S-2-Q 45657.22 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 9193.27 Day 6 No 500.40 <7 Days S-3-Q 7867.00 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 31085.97 Day 6 No 1540.10 31-90 Days S-4-Q 36201.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 16208.99 Day 6 Yes 718.24 7-30 Days CB-3-Q 18493.95 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 20227.50 Day 6 Yes 342.84 91-180 Days G-1-Q 22456.24 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 21633.21 Day 6 Yes 1905.37 91-180 Days G-2-Q 21342.41 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 23928.96 Day 6 No 1043.88 91-180 Days G-3-Q 28267.45 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 16765.32 Day 6 No 54.46 91-180 Days S-5-Q 16500.88 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 16883.69 Day 6 Yes 977.92 31-90 Days S-6-Q 18207.05 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 9193.63 Day 6 Yes 275.06 7-30 Days S-7-Q 9158.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 31743.69 Day 6 No 706.43 7-30 Days E-1-Q 32182.30 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 33630.47 Day 6 No 521.49 <7 Days E-2-Q 28604.31 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 40537.08 Day 6 No 3024.35 7-30 Days IG-1-Q 46913.40 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 23516.55 Day 6 No 1634.01 7-30 Days IG-2-Q 27090.15 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 109.39 Day 6 No 10.46 7-30 Days C-1 94.51 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 2315.19 Day 6 Yes 130.06 <7 Days CB-4 2140.71 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 1744.65 Day 6 Yes 85.47 7-30 Days E-10 1812.67 None Yes Liberty Mortgage Services Corp. Trading