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 No 42439.56 >3 Yr <= 4 Yr Yes 1229.17 7-30 Days L-10 45810.75 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23103.05 >3 Yr <= 4 Yr No 909.55 91-180 Days L-11 25420.12 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10072.93 >3 Yr <= 4 Yr Yes 121.88 91-180 Days L-2 11689.73 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6246.91 >3 Yr <= 4 Yr No 218.37 91-180 Days L-3 6103.95 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7718.60 >3 Yr <= 4 Yr Yes 582.56 7-30 Days L-4 8846.24 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39555.96 >3 Yr <= 4 Yr No 1231.13 31-90 Days L-5 45471.06 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5985.69 >3 Yr <= 4 Yr No 518.01 7-30 Days L-6 6692.94 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28597.71 >3 Yr <= 4 Yr Yes 736.56 91-180 Days L-7 27752.18 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22968.10 >3 Yr <= 4 Yr Yes 1320.17 31-90 Days L-8 26904.05 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13978.35 >3 Yr <= 4 Yr Yes 542.60 <7 Days L-9 12703.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17110.56 >3 Yr <= 4 Yr No 485.92 <7 Days LC-1 18714.62 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9998.94 >3 Yr <= 4 Yr Yes 727.49 <7 Days LC-2 8090.18 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23862.14 >3 Yr <= 4 Yr No 277.56 <7 Days N-1 19339.30 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8628.05 >3 Yr <= 4 Yr No 110.19 7-30 Days N-2 8272.50 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11292.28 >3 Yr <= 4 Yr No 432.22 7-30 Days N-3 11472.40 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23742.93 >3 Yr <= 4 Yr Yes 2276.47 91-180 Days N-4 25727.90 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42232.26 >3 Yr <= 4 Yr Yes 3893.20 <7 Days N-5 40667.98 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2808.47 >3 Yr <= 4 Yr Yes 141.92 7-30 Days N-6 2443.76 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32233.82 >3 Yr <= 4 Yr No 1855.76 31-90 Days N-7 35876.39 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22943.88 >3 Yr <= 4 Yr Yes 1452.79 <7 Days P-1 23934.57 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8357.10 >3 Yr <= 4 Yr No 811.67 91-180 Days P-2 7359.36 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32294.26 >3 Yr <= 4 Yr No 2740.70 <7 Days S-8 36903.54 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8248.12 >3 Yr <= 4 Yr Yes 73.20 7-30 Days Y-1 9124.59 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28475.46 >3 Yr <= 4 Yr No 1769.56 91-180 Days Y-2 30281.84 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38936.53 >3 Yr <= 4 Yr Yes 351.00 7-30 Days Y-3 36187.61 Full No Investment Banking