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 43421.10 Day 24 No 2041.50 <7 Days G-1-Q 43372.02 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1038.63 Day 24 No 4.62 7-30 Days G-2-Q 1230.90 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33211.94 Day 24 Yes 2253.60 31-90 Days G-3-Q 37870.37 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4162.84 Day 24 No 333.32 <7 Days S-5-Q 4643.35 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18635.67 Day 24 Yes 125.74 7-30 Days S-6-Q 18149.71 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37513.79 Day 24 No 2134.29 31-90 Days S-7-Q 38652.88 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17830.93 Day 24 Yes 739.78 91-180 Days E-1-Q 15589.85 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32361.37 Day 24 No 1553.80 91-180 Days E-2-Q 31738.91 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12670.63 Day 24 Yes 1039.39 7-30 Days IG-1-Q 11346.28 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9554.56 Day 24 No 739.13 7-30 Days IG-2-Q 11252.89 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30924.52 Day 24 No 2488.16 91-180 Days C-1 28637.17 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22883.85 Day 24 Yes 2091.76 <7 Days CB-4 22842.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5642.65 Day 24 No 16.29 7-30 Days E-10 5544.98 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21428.11 Day 24 Yes 425.96 91-180 Days E-3 25309.02 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24196.09 Day 24 No 574.73 7-30 Days E-4 21511.70 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9736.61 Day 24 No 476.31 <7 Days E-5 7894.66 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29109.64 Day 24 Yes 1780.88 7-30 Days E-6 27757.79 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20150.08 Day 24 Yes 1594.59 31-90 Days E-7 23776.26 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5253.18 Day 24 Yes 357.09 31-90 Days E-8 4462.73 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21325.08 Day 24 Yes 931.23 91-180 Days E-9 23115.34 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9515.40 Day 24 Yes 544.17 <7 Days G-4 8552.82 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5034.89 Day 24 Yes 500.78 31-90 Days IG-3 5015.88 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43622.62 Day 24 No 3943.41 31-90 Days IG-4 41502.57 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36389.03 Day 24 Yes 1617.62 <7 Days IG-5 34673.52 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27110.83 Day 24 No 744.79 91-180 Days IG-6 30758.86 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending