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 10349.19 Day 18 No 537.33 31-90 Days CB-1 10564.39 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37220.17 Day 18 No 278.39 <7 Days CB-2 37919.04 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33966.36 Day 18 No 2236.84 7-30 Days CB-3 31343.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35805.46 Day 18 Yes 2105.29 <7 Days E-1 29409.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19708.89 Day 18 No 1177.34 31-90 Days E-2 21702.25 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33181.75 Day 18 No 1555.15 <7 Days G-1 33276.14 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1122.42 Day 18 Yes 92.49 91-180 Days G-2 1071.30 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 185.58 Day 18 No 5.04 7-30 Days G-3 208.23 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38663.56 Day 18 Yes 471.48 7-30 Days IG-1 39741.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26361.39 Day 18 Yes 2329.54 91-180 Days IG-2 26296.99 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14179.67 Day 18 Yes 164.87 31-90 Days S-1 16703.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23358.00 Day 18 No 1684.07 <7 Days S-2 27375.55 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41106.68 Day 18 No 616.89 91-180 Days S-3 35622.41 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21241.85 Day 18 Yes 2044.76 <7 Days S-4 21311.09 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18519.03 Day 18 No 1405.67 7-30 Days S-5 21557.95 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13856.37 Day 18 Yes 1267.92 31-90 Days S-6 12937.83 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10825.09 Day 18 Yes 775.10 31-90 Days S-7 9523.61 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22916.95 Day 19 Yes 1868.23 <7 Days A-0-Q 24194.14 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39558.43 Day 19 No 1596.03 31-90 Days A-1-Q 40316.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15196.33 Day 19 Yes 289.45 31-90 Days A-2-Q 15410.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12681.44 Day 19 Yes 743.08 31-90 Days A-3-Q 10346.18 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17148.68 Day 19 No 768.88 7-30 Days A-4-Q 18445.04 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36495.81 Day 19 Yes 335.78 <7 Days A-5-Q 39591.76 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21685.76 Day 19 Yes 859.09 31-90 Days CB-1-Q 21160.49 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33134.86 Day 19 Yes 1886.54 7-30 Days CB-2-Q 28080.94 Full Yes Liberty International Finance Ltd. Trading