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 38631.12 Open No 683.94 <7 Days S-4 31726.74 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 40908.26 Open Yes 1548.62 31-90 Days S-5 38491.39 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 29385.43 Open Yes 2816.69 31-90 Days S-6 35112.64 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 2487.08 Open Yes 124.80 <7 Days S-7 2295.59 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 41232.87 Day 1 Yes 2746.82 7-30 Days A-0-Q 37740.66 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 22206.76 Day 1 No 3.95 91-180 Days A-1-Q 24175.23 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 3854.13 Day 1 Yes 238.00 91-180 Days A-2-Q 4070.19 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 24928.46 Day 1 No 469.77 91-180 Days A-3-Q 22481.72 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 30011.95 Day 1 No 1333.57 7-30 Days A-4-Q 35564.48 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 28065.88 Day 1 No 956.06 91-180 Days A-5-Q 23541.60 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 29323.64 Day 1 No 2325.08 91-180 Days CB-1-Q 30697.11 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 19466.16 Day 1 Yes 359.44 7-30 Days CB-2-Q 20802.57 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 6345.08 Day 1 No 21.52 91-180 Days S-1-Q 5253.72 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 42079.76 Day 1 Yes 2246.69 91-180 Days S-2-Q 46456.56 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 6737.08 Day 1 No 363.10 91-180 Days S-3-Q 5988.77 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 4641.91 Day 1 Yes 211.90 91-180 Days S-4-Q 4991.33 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 18404.06 Day 1 No 1646.83 7-30 Days CB-3-Q 15335.57 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 35366.54 Day 1 Yes 453.08 7-30 Days G-1-Q 32619.01 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 32572.23 Day 1 No 692.95 31-90 Days G-2-Q 31851.69 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 23603.74 Day 1 Yes 529.66 <7 Days G-3-Q 25725.55 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 5452.66 Day 1 No 145.81 7-30 Days S-5-Q 4777.65 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 21641.95 Day 1 No 823.45 91-180 Days S-6-Q 23766.03 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 8929.71 Day 1 No 809.76 31-90 Days S-7-Q 10436.50 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 13016.09 Day 1 No 643.33 7-30 Days E-1-Q 12680.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 39205.33 Day 1 No 1253.99 31-90 Days E-2-Q 40247.28 Partial No Capital Markets