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 10830.59 Day 20 No 792.73 31-90 Days L-3 8856.31 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8750.52 Day 20 Yes 112.34 <7 Days L-4 9415.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31585.64 Day 20 No 2210.08 31-90 Days L-5 29718.25 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14886.82 Day 20 No 606.89 91-180 Days L-6 17693.90 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32930.11 Day 20 No 338.57 31-90 Days L-7 32577.46 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 279.97 Day 20 Yes 19.13 7-30 Days L-8 332.47 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12376.83 Day 20 Yes 563.82 <7 Days L-9 12255.41 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35747.44 Day 20 No 1701.52 91-180 Days LC-1 29180.92 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25240.13 Day 20 No 1170.32 <7 Days LC-2 25067.54 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12680.44 Day 20 Yes 801.65 31-90 Days N-1 11715.56 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31469.57 Day 20 Yes 3008.04 91-180 Days N-2 26328.95 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11972.55 Day 20 Yes 233.85 31-90 Days N-3 10954.26 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35529.12 Day 20 No 3164.49 91-180 Days N-4 40610.68 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24860.30 Day 20 No 909.67 7-30 Days N-5 29224.50 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38807.96 Day 20 Yes 3309.47 91-180 Days N-6 43839.10 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5221.93 Day 20 Yes 436.29 91-180 Days N-7 5520.82 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24936.66 Day 20 Yes 153.54 <7 Days P-1 27116.61 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28829.22 Day 20 No 2121.64 <7 Days P-2 23499.35 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10194.42 Day 20 Yes 943.38 <7 Days S-8 11661.95 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24356.98 Day 20 No 1654.79 <7 Days Y-1 26935.39 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4876.68 Day 20 No 288.55 <7 Days Y-2 4343.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3682.76 Day 20 No 319.51 <7 Days Y-3 3096.84 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18422.06 Day 20 No 1460.67 91-180 Days Y-4 21573.68 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8254.86 Day 20 Yes 155.05 91-180 Days Z-1 9568.61 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19848.24 Day 20 No 1887.44 <7 Days A-2 20573.49 Partial No Treasury