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 Small Business Yes 21860.14 Open No 1845.77 91-180 Days P-1 26100.58 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 4092.63 Open No 326.24 31-90 Days P-2 3805.63 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 8856.53 Open No 801.57 7-30 Days S-8 7289.40 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 40779.70 Open Yes 1125.13 7-30 Days Y-1 38638.76 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 20896.61 Open No 1876.84 91-180 Days Y-2 24874.68 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 13022.66 Open Yes 399.35 91-180 Days Y-3 10546.70 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 21302.73 Open No 1808.98 <7 Days Y-4 23236.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 17776.58 Open No 604.46 7-30 Days Z-1 18880.21 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 10359.83 Open Yes 93.04 7-30 Days A-2 9588.10 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 7860.62 Open No 121.92 31-90 Days A-3 7112.20 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 26074.63 Open No 1566.16 31-90 Days A-4 27946.72 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 7811.36 Open Yes 284.01 31-90 Days A-5 8383.91 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 12194.59 Open Yes 867.91 7-30 Days CB-1 10342.55 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 21056.09 Open Yes 1714.07 91-180 Days CB-2 18801.30 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 6456.95 Open No 20.14 <7 Days CB-3 5347.78 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 9960.13 Open Yes 719.69 91-180 Days E-1 9779.49 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 6358.05 Open No 182.85 7-30 Days E-2 5662.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 43190.88 Open Yes 2522.27 7-30 Days G-1 50839.61 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 7498.73 Open No 397.97 <7 Days G-2 8005.32 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 29881.96 Open No 2203.61 <7 Days G-3 24592.45 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 30441.36 Open No 2980.29 91-180 Days IG-1 32994.97 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 23280.69 Open Yes 1199.44 <7 Days IG-2 27715.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 1476.35 Open Yes 136.04 7-30 Days S-1 1599.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 39504.82 Open No 2786.53 91-180 Days S-2 32033.92 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 5113.16 Open Yes 448.02 31-90 Days S-3 5719.74 Partial No Capital Markets