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 Retail No 15025.69 Day 7 No 962.40 91-180 Days A-1-Q 12585.12 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8971.85 Day 7 No 300.94 7-30 Days A-2-Q 7935.30 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9383.90 Day 7 Yes 287.93 <7 Days A-3-Q 8547.46 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36078.63 Day 7 No 870.48 7-30 Days A-4-Q 30695.81 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8757.95 Day 7 Yes 330.04 31-90 Days A-5-Q 8469.95 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32883.89 Day 7 No 1364.87 91-180 Days CB-1-Q 36014.76 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32026.61 Day 7 No 381.55 7-30 Days CB-2-Q 25790.24 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26122.71 Day 7 Yes 296.78 <7 Days S-1-Q 23188.16 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24090.29 Day 7 No 926.03 <7 Days S-2-Q 22216.59 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22305.88 Day 7 Yes 657.44 91-180 Days S-3-Q 25704.79 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4232.09 Day 7 No 263.52 7-30 Days S-4-Q 3957.83 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33747.75 Day 7 No 2679.81 7-30 Days CB-3-Q 39219.31 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36255.21 Day 7 No 390.13 7-30 Days G-1-Q 43332.16 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14110.96 Day 7 No 861.62 7-30 Days G-2-Q 16206.07 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25942.16 Day 7 No 2342.91 7-30 Days G-3-Q 30774.24 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34330.03 Day 7 Yes 1993.39 31-90 Days S-5-Q 35583.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25962.13 Day 7 Yes 1797.59 91-180 Days S-6-Q 23266.25 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20670.71 Day 7 Yes 1494.75 <7 Days S-7-Q 21929.41 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28999.36 Day 7 Yes 667.73 31-90 Days E-1-Q 25087.78 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22409.85 Day 7 Yes 67.12 91-180 Days E-2-Q 19783.37 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16329.96 Day 7 Yes 1357.28 <7 Days IG-1-Q 14942.55 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 837.41 Day 7 Yes 25.48 31-90 Days IG-2-Q 825.27 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40217.31 Day 7 Yes 415.60 <7 Days C-1 44179.56 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30532.64 Day 7 No 609.78 <7 Days CB-4 32797.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24165.04 Day 7 No 745.59 31-90 Days E-10 19471.10 Partial Yes Liberty International Finance Ltd. Trading