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 680.35 Day 19 Yes 9.64 <7 Days S-1-Q 609.78 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25356.44 Day 19 No 1838.91 91-180 Days S-2-Q 26033.09 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9839.32 Day 19 No 81.48 91-180 Days S-3-Q 11296.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30759.34 Day 19 No 1934.50 31-90 Days S-4-Q 26180.31 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42933.39 Day 19 No 1960.32 <7 Days CB-3-Q 46899.11 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41015.82 Day 19 No 542.92 31-90 Days G-1-Q 39052.62 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37119.16 Day 19 Yes 3406.86 7-30 Days G-2-Q 33530.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 653.46 Day 19 No 19.20 7-30 Days G-3-Q 636.68 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40571.76 Day 19 No 3672.01 7-30 Days S-5-Q 48537.48 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18388.05 Day 19 No 104.49 <7 Days S-6-Q 20816.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34767.63 Day 19 No 2238.92 31-90 Days S-7-Q 31988.59 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 904.45 Day 19 Yes 39.81 31-90 Days E-1-Q 961.11 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17967.42 Day 19 Yes 1073.23 <7 Days E-2-Q 18885.41 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21952.13 Day 19 Yes 1644.50 91-180 Days IG-1-Q 25198.52 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36034.36 Day 19 No 2442.37 <7 Days IG-2-Q 37982.55 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6926.51 Day 19 Yes 240.18 91-180 Days C-1 6629.51 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42870.28 Day 19 No 3949.47 31-90 Days CB-4 47727.65 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7605.37 Day 19 No 613.27 31-90 Days E-10 8757.66 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13765.19 Day 19 No 1166.49 31-90 Days E-3 15777.61 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7707.41 Day 19 Yes 360.05 <7 Days E-4 6615.20 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39047.27 Day 19 No 915.69 91-180 Days E-5 45865.46 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37189.07 Day 19 No 2629.58 31-90 Days E-6 39754.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13686.03 Day 19 Yes 1074.71 <7 Days E-7 12837.04 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33418.75 Day 19 Yes 958.91 <7 Days E-8 39738.03 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20925.43 Day 19 Yes 1436.89 91-180 Days E-9 19753.68 None Yes Liberty International Finance Ltd. Trading