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 Yes 12223.94 >3 Yr <= 4 Yr Yes 362.23 7-30 Days Y-4 10111.54 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3063.41 >3 Yr <= 4 Yr Yes 145.72 31-90 Days Z-1 3047.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12088.65 >3 Yr <= 4 Yr No 452.22 91-180 Days A-2 10278.26 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17405.56 >3 Yr <= 4 Yr Yes 913.63 <7 Days A-3 20720.07 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11025.14 >3 Yr <= 4 Yr No 506.17 31-90 Days A-4 12379.93 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37689.65 >3 Yr <= 4 Yr Yes 584.97 7-30 Days A-5 44742.88 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30029.48 >3 Yr <= 4 Yr No 544.08 91-180 Days CB-1 25053.31 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23632.55 >3 Yr <= 4 Yr No 1183.62 7-30 Days CB-2 25858.11 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43218.57 >3 Yr <= 4 Yr No 1233.01 31-90 Days CB-3 39123.86 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5671.56 >3 Yr <= 4 Yr No 453.10 <7 Days E-1 5542.60 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29347.02 >3 Yr <= 4 Yr No 64.43 7-30 Days E-2 33819.74 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34281.74 >3 Yr <= 4 Yr Yes 1495.19 7-30 Days G-1 40227.75 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36712.51 >3 Yr <= 4 Yr Yes 2675.24 <7 Days G-2 43285.58 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21593.02 >3 Yr <= 4 Yr Yes 610.85 <7 Days G-3 24834.31 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13241.73 >3 Yr <= 4 Yr No 765.07 91-180 Days IG-1 11018.50 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41829.07 >3 Yr <= 4 Yr No 1426.12 31-90 Days IG-2 47723.05 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19028.41 >3 Yr <= 4 Yr No 976.82 91-180 Days S-1 18124.12 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39530.02 >3 Yr <= 4 Yr No 2808.76 31-90 Days S-2 42388.22 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30335.07 >3 Yr <= 4 Yr Yes 29.78 7-30 Days S-3 35295.36 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9174.64 >3 Yr <= 4 Yr Yes 276.15 91-180 Days S-4 7482.32 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35633.83 >3 Yr <= 4 Yr Yes 2005.53 <7 Days S-5 30559.96 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34014.19 >3 Yr <= 4 Yr Yes 2170.17 31-90 Days S-6 40319.63 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39759.97 >3 Yr <= 4 Yr Yes 3758.77 7-30 Days S-7 33832.57 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22346.60 >4 Yr <= 5 Yr No 273.32 91-180 Days A-0-Q 19057.78 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25942.47 >4 Yr <= 5 Yr Yes 587.54 <7 Days A-1-Q 29989.06 Partial Yes Liberty Capital Markets Inc. Treasury