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 11057.01 Day 10 No 775.84 <7 Days S-3 9167.01 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39453.48 Day 10 No 2836.90 <7 Days S-4 35885.73 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10369.49 Day 10 Yes 1016.85 91-180 Days S-5 8498.11 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41634.15 Day 10 No 1910.41 31-90 Days S-6 36726.49 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7194.39 Day 10 No 675.29 91-180 Days S-7 6375.68 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30715.67 Day 11 Yes 1375.40 7-30 Days A-0-Q 28014.87 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20567.79 Day 11 Yes 1940.87 7-30 Days A-1-Q 16969.53 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27260.92 Day 11 No 542.76 <7 Days A-2-Q 24742.80 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41740.23 Day 11 No 1714.47 31-90 Days A-3-Q 39095.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20783.00 Day 11 Yes 1395.16 7-30 Days A-4-Q 18014.80 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13651.48 Day 11 No 768.22 7-30 Days A-5-Q 12706.39 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33413.27 Day 11 No 2797.42 91-180 Days CB-1-Q 35038.23 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3218.58 Day 11 No 200.73 31-90 Days CB-2-Q 2730.67 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38362.42 Day 11 No 3703.63 <7 Days S-1-Q 31485.12 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42956.28 Day 11 No 1251.80 91-180 Days S-2-Q 40650.05 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18392.52 Day 11 Yes 492.68 <7 Days S-3-Q 18622.62 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29712.69 Day 11 No 1039.45 7-30 Days S-4-Q 25463.45 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22202.05 Day 11 No 486.93 <7 Days CB-3-Q 21917.16 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23213.67 Day 11 No 1482.07 <7 Days G-1-Q 27055.52 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18418.97 Day 11 No 1680.89 91-180 Days G-2-Q 21914.43 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8814.95 Day 11 No 535.87 91-180 Days G-3-Q 7923.08 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6056.59 Day 11 No 228.85 91-180 Days S-5-Q 5462.28 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43502.64 Day 11 Yes 2655.30 7-30 Days S-6-Q 44640.40 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5964.22 Day 11 No 438.68 7-30 Days S-7-Q 5651.47 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32933.27 Day 11 No 608.06 7-30 Days E-1-Q 34699.69 None Yes Liberty Capital Markets Inc. Capital Markets