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 39216.15 Day 40 Yes 3840.73 91-180 Days Y-2 33489.16 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9118.52 Day 40 No 34.46 7-30 Days Y-3 10933.70 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16628.10 Day 40 Yes 1386.27 91-180 Days Y-4 15485.32 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1793.45 Day 40 Yes 9.92 7-30 Days Z-1 1527.27 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29889.76 Day 40 No 1588.05 7-30 Days A-2 33948.35 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43638.96 Day 40 Yes 2488.48 31-90 Days A-3 39572.64 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4545.82 Day 40 No 300.30 7-30 Days A-4 4702.82 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24561.41 Day 40 No 446.91 <7 Days A-5 19850.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36903.33 Day 40 No 2497.86 <7 Days CB-1 33695.53 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40550.74 Day 40 Yes 523.61 <7 Days CB-2 37920.91 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13422.20 Day 40 Yes 1282.36 91-180 Days CB-3 13453.92 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31823.42 Day 40 Yes 362.72 91-180 Days E-1 33188.06 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31467.13 Day 40 No 2282.26 91-180 Days E-2 35430.41 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24968.61 Day 40 Yes 1043.43 7-30 Days G-1 20130.07 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26365.36 Day 40 No 636.27 31-90 Days G-2 27422.67 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23019.42 Day 40 Yes 1049.42 91-180 Days G-3 19058.87 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37085.08 Day 40 Yes 1815.33 7-30 Days IG-1 43488.80 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31750.18 Day 40 Yes 879.07 7-30 Days IG-2 28247.80 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42135.84 Day 40 Yes 1693.73 7-30 Days S-1 49193.46 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7338.83 Day 40 Yes 610.46 7-30 Days S-2 5878.01 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38562.80 Day 40 No 888.38 91-180 Days S-3 37655.63 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10943.92 Day 40 Yes 406.78 31-90 Days S-4 11123.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5451.56 Day 40 Yes 316.28 91-180 Days S-5 6310.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20412.94 Day 40 No 2033.83 31-90 Days S-6 22538.55 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 486.75 Day 40 Yes 26.09 91-180 Days S-7 527.20 None No Treasury