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 1260.47 Day 9 Yes 25.20 31-90 Days CB-2 1276.44 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5546.13 Day 9 Yes 298.71 <7 Days CB-3 5613.92 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32397.36 Day 9 No 1166.86 91-180 Days E-1 34879.12 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25636.99 Day 9 Yes 898.43 7-30 Days E-2 27741.19 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35891.63 Day 9 Yes 3284.89 7-30 Days G-1 41830.34 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28537.18 Day 9 Yes 1439.99 31-90 Days G-2 23766.04 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30774.39 Day 9 Yes 1399.38 31-90 Days G-3 36088.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9080.06 Day 9 No 195.05 31-90 Days IG-1 9476.34 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23398.82 Day 9 Yes 2141.08 31-90 Days IG-2 20312.49 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10160.01 Day 9 Yes 984.81 91-180 Days S-1 9170.34 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27380.69 Day 9 No 2212.52 7-30 Days S-2 24968.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32360.66 Day 9 No 1081.52 31-90 Days S-3 35206.59 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13541.91 Day 9 No 1265.26 31-90 Days S-4 15821.05 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15602.17 Day 9 Yes 1559.59 31-90 Days S-5 16790.00 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30449.91 Day 9 No 1262.81 <7 Days S-6 35276.68 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23774.51 Day 9 Yes 1899.48 31-90 Days S-7 27965.69 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19318.29 Day 10 No 1405.30 91-180 Days A-0-Q 19520.69 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20843.21 Day 10 Yes 1798.19 31-90 Days A-1-Q 24745.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32154.71 Day 10 Yes 1475.31 31-90 Days A-2-Q 27388.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2335.55 Day 10 Yes 161.10 <7 Days A-3-Q 2266.73 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18696.26 Day 10 No 1045.92 31-90 Days A-4-Q 17853.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13993.16 Day 10 Yes 110.52 7-30 Days A-5-Q 14260.40 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9068.83 Day 10 Yes 369.22 91-180 Days CB-1-Q 8687.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7684.82 Day 10 No 504.11 31-90 Days CB-2-Q 6284.21 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36449.35 Day 10 Yes 1783.28 31-90 Days S-1-Q 31872.57 Partial Yes Liberty International Finance Ltd. Treasury