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 3924.66 Day 21 No 347.12 7-30 Days A-5-Q 3349.10 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9566.71 Day 21 No 944.38 7-30 Days CB-1-Q 8757.38 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25801.04 Day 21 No 960.95 31-90 Days CB-2-Q 24961.09 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26454.69 Day 21 No 1273.24 <7 Days S-1-Q 29751.16 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34010.77 Day 21 No 857.61 <7 Days S-2-Q 36934.35 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33764.18 Day 21 Yes 1431.66 7-30 Days S-3-Q 30833.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30164.22 Day 21 No 2841.08 91-180 Days S-4-Q 33910.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41406.52 Day 21 No 2601.67 31-90 Days CB-3-Q 33440.33 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41963.31 Day 21 No 2409.49 91-180 Days G-1-Q 46043.72 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25155.88 Day 21 No 622.08 7-30 Days G-2-Q 27111.55 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15053.65 Day 21 No 1104.70 7-30 Days G-3-Q 13304.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7916.66 Day 21 Yes 14.81 91-180 Days S-5-Q 8805.01 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33619.69 Day 21 Yes 1034.78 31-90 Days S-6-Q 31449.01 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36772.00 Day 21 Yes 109.19 31-90 Days S-7-Q 35343.38 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11758.11 Day 21 No 799.34 <7 Days E-1-Q 13255.92 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41594.75 Day 21 No 1025.47 <7 Days E-2-Q 45390.03 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37089.20 Day 21 No 2433.06 7-30 Days IG-1-Q 38916.74 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14367.48 Day 21 No 1053.04 91-180 Days IG-2-Q 14283.26 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31912.45 Day 21 Yes 3167.15 31-90 Days C-1 31968.90 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8340.36 Day 21 Yes 340.41 <7 Days CB-4 8719.18 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43930.04 Day 21 No 4331.03 <7 Days E-10 41811.57 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9652.16 Day 21 Yes 44.10 91-180 Days E-3 10899.20 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41982.47 Day 21 No 2536.57 91-180 Days E-4 36987.21 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31313.97 Day 21 No 2387.65 31-90 Days E-5 32243.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31678.08 Day 21 Yes 1824.31 7-30 Days E-6 29705.11 Partial No Investment Banking