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 Yes 25290.81 Day 10 Yes 232.24 7-30 Days S-2-Q 29438.44 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27283.64 Day 10 No 1787.46 7-30 Days S-3-Q 29356.84 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18303.77 Day 10 No 1162.74 31-90 Days S-4-Q 15936.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3645.33 Day 10 No 221.37 <7 Days CB-3-Q 3976.85 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31785.01 Day 10 No 2707.25 7-30 Days G-1-Q 37146.47 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19549.97 Day 10 Yes 1182.59 91-180 Days G-2-Q 21831.98 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10119.16 Day 10 No 230.08 7-30 Days G-3-Q 9535.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27734.76 Day 10 No 2217.80 91-180 Days S-5-Q 32899.38 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9015.77 Day 10 Yes 360.39 91-180 Days S-6-Q 10533.71 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30168.22 Day 10 Yes 2685.68 7-30 Days S-7-Q 24607.62 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16048.70 Day 10 Yes 1336.79 7-30 Days E-1-Q 18146.86 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1785.55 Day 10 Yes 138.00 91-180 Days E-2-Q 1790.96 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35149.27 Day 10 Yes 3192.98 91-180 Days IG-1-Q 35881.05 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35718.63 Day 10 Yes 60.15 7-30 Days IG-2-Q 36561.71 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13765.78 Day 10 Yes 79.78 31-90 Days C-1 12622.07 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2750.93 Day 10 Yes 227.27 7-30 Days CB-4 2855.61 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29203.71 Day 10 Yes 1120.02 <7 Days E-10 33958.60 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33053.62 Day 10 No 335.94 7-30 Days E-3 38918.79 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11924.52 Day 10 No 158.60 7-30 Days E-4 12000.78 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37221.72 Day 10 Yes 2448.92 <7 Days E-5 30033.59 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4686.12 Day 10 No 182.00 91-180 Days E-6 5075.54 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33272.14 Day 10 No 2104.07 7-30 Days E-7 35369.65 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25323.85 Day 10 No 2265.84 91-180 Days E-8 22718.54 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35920.67 Day 10 No 1807.14 7-30 Days E-9 33953.00 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7648.58 Day 10 No 728.09 <7 Days G-4 6373.63 Full Yes Liberty International Finance Ltd. Treasury