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 No 7409.05 Day 2 Yes 381.42 91-180 Days N-5 8374.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 37688.54 Day 2 Yes 2917.24 91-180 Days N-6 40739.61 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 9359.43 Day 2 No 155.69 31-90 Days N-7 9799.73 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 22484.24 Day 2 No 1545.56 31-90 Days P-1 20847.02 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 40240.09 Day 2 Yes 2328.39 7-30 Days P-2 44681.33 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 26147.21 Day 2 Yes 1518.83 31-90 Days S-8 27260.05 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 37446.93 Day 2 No 1571.69 7-30 Days Y-1 30638.55 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 42486.44 Day 2 Yes 803.72 7-30 Days Y-2 44084.29 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 22826.06 Day 2 No 237.87 31-90 Days Y-3 21774.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 21597.35 Day 2 Yes 192.94 7-30 Days Y-4 23097.86 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 1988.37 Day 2 No 30.11 91-180 Days Z-1 1923.44 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 16869.96 Day 2 No 1016.45 31-90 Days A-2 17164.91 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 15217.25 Day 2 Yes 750.15 <7 Days A-3 13524.47 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 38427.51 Day 2 Yes 1741.23 7-30 Days A-4 33083.80 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 33960.39 Day 2 No 2853.20 <7 Days A-5 28916.09 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 35400.07 Day 2 No 1422.82 7-30 Days CB-1 40175.80 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 6635.08 Day 2 No 395.75 91-180 Days CB-2 6470.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 9177.53 Day 2 Yes 798.64 91-180 Days CB-3 10742.25 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 6173.38 Day 2 Yes 144.61 <7 Days E-1 7218.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 1592.43 Day 2 Yes 53.68 <7 Days E-2 1778.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 27319.00 Day 2 Yes 168.69 7-30 Days G-1 32700.12 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 20027.33 Day 2 No 1244.25 <7 Days G-2 18559.44 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 18601.60 Day 2 Yes 1578.49 7-30 Days G-3 17053.50 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 32887.81 Day 2 Yes 1064.75 91-180 Days IG-1 30135.01 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 31502.38 Day 2 Yes 2598.50 91-180 Days IG-2 37463.01 Partial Yes Liberty Mortgage Services Corp. Capital Markets