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 5298.32 Day 17 Yes 501.90 <7 Days P-2 5380.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36108.49 Day 17 No 1157.63 <7 Days S-8 32829.19 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9853.79 Day 17 Yes 295.20 <7 Days Y-1 11703.38 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17779.04 Day 17 No 1743.58 <7 Days Y-2 16717.60 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38492.90 Day 17 Yes 3168.94 <7 Days Y-3 38926.73 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4199.03 Day 17 No 55.26 91-180 Days Y-4 4908.04 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8744.11 Day 17 Yes 216.46 7-30 Days Z-1 8264.43 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19871.66 Day 17 No 32.28 91-180 Days A-2 22168.67 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31120.04 Day 17 Yes 2755.93 7-30 Days A-3 34006.78 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21731.72 Day 17 Yes 1540.08 31-90 Days A-4 19745.04 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28490.43 Day 17 Yes 1377.66 7-30 Days A-5 23140.03 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38505.70 Day 17 No 2154.56 31-90 Days CB-1 32260.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24917.22 Day 17 No 299.73 31-90 Days CB-2 20723.63 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43581.01 Day 17 No 3458.31 <7 Days CB-3 50024.89 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28942.43 Day 17 No 812.88 <7 Days E-1 23346.34 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39126.73 Day 17 Yes 753.97 91-180 Days E-2 34119.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24422.65 Day 17 No 1861.24 7-30 Days G-1 26966.14 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17135.77 Day 17 No 169.66 91-180 Days G-2 14132.29 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6835.58 Day 17 Yes 29.67 31-90 Days G-3 6827.65 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14722.71 Day 17 Yes 1047.49 <7 Days IG-1 15341.66 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20855.43 Day 17 Yes 344.19 91-180 Days IG-2 19385.86 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2711.57 Day 17 Yes 24.82 31-90 Days S-1 2438.81 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26986.95 Day 17 No 1462.35 31-90 Days S-2 30885.77 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5584.41 Day 17 No 433.99 <7 Days S-3 4530.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25082.56 Day 17 Yes 69.27 <7 Days S-4 26850.10 None No Trading