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
2025-09-09 Liberty International Finance Ltd. O.W.8 Commercial Paper Yes 8518467262.46 Day 27 No 9923642347.38 7-30 Days Other 11516886137.28 Partial Yes IntW-1508 Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35802.55 Open Yes 2412.50 91-180 Days A-0-Q 34454.44 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34400.85 Open Yes 484.91 7-30 Days A-1-Q 34337.37 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12483.15 Open No 102.45 <7 Days A-2-Q 10124.10 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19644.09 Open No 377.74 7-30 Days A-3-Q 18553.70 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26990.64 Open No 1651.13 91-180 Days A-4-Q 31342.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16761.87 Open No 1263.49 91-180 Days A-5-Q 14846.59 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16691.40 Open No 627.09 91-180 Days CB-1-Q 15334.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23522.77 Open No 1195.38 <7 Days CB-2-Q 18953.43 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20346.77 Open Yes 692.31 7-30 Days S-1-Q 24332.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4106.12 Open No 34.45 91-180 Days S-2-Q 4819.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28480.65 Open Yes 794.00 91-180 Days S-3-Q 27122.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36256.60 Open No 3232.95 31-90 Days S-4-Q 34849.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 343.49 Open No 7.62 91-180 Days CB-3-Q 407.63 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4447.35 Open No 106.88 31-90 Days G-1-Q 4169.65 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15365.43 Open No 886.70 7-30 Days G-2-Q 16647.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20795.53 Open No 311.64 7-30 Days G-3-Q 21447.06 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 333.92 Open Yes 8.92 <7 Days S-5-Q 327.70 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16573.04 Open No 346.10 <7 Days S-6-Q 15052.33 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1010.36 Open Yes 82.14 91-180 Days S-7-Q 1105.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15017.43 Open Yes 209.02 31-90 Days E-1-Q 12177.65 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27403.20 Open Yes 193.12 7-30 Days E-2-Q 29764.01 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4848.46 Open No 243.65 91-180 Days IG-1-Q 4298.22 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20648.33 Open No 1556.88 31-90 Days IG-2-Q 16962.36 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29840.29 Open Yes 2049.12 31-90 Days C-1 32484.10 None No Wholesale Lending