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 14725.45 Day 17 Yes 507.06 31-90 Days S-4-Q 14671.50 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31386.47 Day 17 No 695.37 91-180 Days CB-3-Q 37140.35 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11969.52 Day 17 No 433.37 7-30 Days G-1-Q 10270.79 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28827.29 Day 17 Yes 2793.57 31-90 Days G-2-Q 24365.82 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9095.25 Day 17 No 253.39 91-180 Days G-3-Q 7578.46 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9383.28 Day 17 Yes 210.02 <7 Days S-5-Q 9910.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14258.66 Day 17 No 1390.32 91-180 Days S-6-Q 14692.95 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35683.63 Day 17 Yes 908.42 91-180 Days S-7-Q 30272.65 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30388.36 Day 17 Yes 2672.11 7-30 Days E-1-Q 27655.18 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35171.08 Day 17 No 2463.28 31-90 Days E-2-Q 38233.61 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3523.33 Day 17 No 149.16 91-180 Days IG-1-Q 3740.65 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17272.13 Day 17 No 343.84 7-30 Days IG-2-Q 19609.77 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7884.21 Day 17 Yes 257.54 91-180 Days C-1 7791.06 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37328.00 Day 17 No 1809.66 91-180 Days CB-4 40218.55 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43835.58 Day 17 Yes 3769.13 7-30 Days E-10 45468.72 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19728.48 Day 17 Yes 1644.62 <7 Days E-3 17639.08 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43356.93 Day 17 Yes 996.28 31-90 Days E-4 44593.71 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27798.88 Day 17 No 1997.45 <7 Days E-5 26274.34 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34436.98 Day 17 Yes 3023.17 7-30 Days E-6 32404.84 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 849.15 Day 17 No 38.07 91-180 Days E-7 842.49 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30560.41 Day 17 No 2365.79 <7 Days E-8 34964.56 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5038.40 Day 17 Yes 448.79 31-90 Days E-9 4567.12 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14644.37 Day 17 Yes 909.80 7-30 Days G-4 17454.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35238.34 Day 17 Yes 792.24 31-90 Days IG-3 30693.82 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32715.16 Day 17 No 2970.07 31-90 Days IG-4 29310.17 Full Yes Liberty Capital Markets Inc. Capital Markets