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 31522.07 Day 5 Yes 1164.38 91-180 Days G-3-Q 34123.81 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 28762.87 Day 5 No 1921.80 31-90 Days S-5-Q 32574.90 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 16362.61 Day 5 No 279.81 91-180 Days S-6-Q 18596.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 1227.86 Day 5 No 54.11 31-90 Days S-7-Q 1309.92 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 29337.26 Day 5 No 2292.96 91-180 Days E-1-Q 32066.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 27848.56 Day 5 Yes 594.56 31-90 Days E-2-Q 23657.04 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 37718.61 Day 5 Yes 2615.90 <7 Days IG-1-Q 33740.07 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 11510.54 Day 5 No 823.70 7-30 Days IG-2-Q 13032.93 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 24747.91 Day 5 No 978.14 91-180 Days C-1 25927.52 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 34318.23 Day 5 Yes 2463.79 31-90 Days CB-4 30239.86 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 40427.20 Day 5 No 3692.45 7-30 Days E-10 44009.43 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 20920.49 Day 5 Yes 748.49 7-30 Days E-3 17764.49 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 20586.02 Day 5 Yes 182.13 <7 Days E-4 18277.32 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 34147.48 Day 5 Yes 1078.61 91-180 Days E-5 39969.07 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 26836.66 Day 5 No 2462.95 91-180 Days E-6 25134.21 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 11086.68 Day 5 Yes 363.01 31-90 Days E-7 10264.92 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 5445.59 Day 5 No 340.94 7-30 Days E-8 4367.71 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 41037.23 Day 5 Yes 2142.47 <7 Days E-9 37304.92 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 21475.56 Day 5 No 93.43 <7 Days G-4 24862.50 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 18950.16 Day 5 No 1060.14 <7 Days IG-3 17252.64 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 1196.80 Day 5 Yes 32.02 <7 Days IG-4 1289.76 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 2030.97 Day 5 Yes 41.63 <7 Days IG-5 1663.26 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 28296.95 Day 5 No 1134.75 91-180 Days IG-6 28672.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 28783.25 Day 5 Yes 921.71 <7 Days IG-7 28868.70 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 4970.33 Day 5 Yes 231.50 91-180 Days IG-8 5121.25 None Yes Liberty Mortgage Services Corp. Trading