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 2652.83 Day 15 Yes 45.64 <7 Days G-2-Q 2941.35 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34071.29 Day 15 Yes 2479.61 91-180 Days G-3-Q 34966.14 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18327.99 Day 15 Yes 978.59 91-180 Days S-5-Q 15264.65 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40785.29 Day 15 No 184.45 91-180 Days S-6-Q 46225.31 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30486.82 Day 15 Yes 1264.47 <7 Days S-7-Q 25199.44 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8614.12 Day 15 Yes 822.15 7-30 Days E-1-Q 7155.72 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6838.69 Day 15 No 494.22 7-30 Days E-2-Q 6223.95 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29553.93 Day 15 No 2213.45 7-30 Days IG-1-Q 30344.87 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15887.86 Day 15 No 889.32 91-180 Days IG-2-Q 14192.62 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41514.45 Day 15 Yes 3356.39 <7 Days C-1 48070.69 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37191.44 Day 15 No 103.99 31-90 Days CB-4 42399.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32700.09 Day 15 Yes 1631.25 91-180 Days E-10 38024.72 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4359.51 Day 15 No 414.10 <7 Days E-3 5065.87 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2596.26 Day 15 Yes 25.38 91-180 Days E-4 2515.95 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15146.55 Day 15 No 410.91 91-180 Days E-5 17270.93 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10184.19 Day 15 Yes 363.07 31-90 Days E-6 11044.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2561.68 Day 15 No 84.05 31-90 Days E-7 3040.16 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11354.41 Day 15 No 961.86 <7 Days E-8 9468.56 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32358.17 Day 15 Yes 970.61 7-30 Days E-9 35456.80 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3039.56 Day 15 Yes 22.44 91-180 Days G-4 2464.48 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31160.43 Day 15 Yes 1178.87 7-30 Days IG-3 29067.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21965.69 Day 15 Yes 1797.03 91-180 Days IG-4 20635.14 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 726.61 Day 15 Yes 9.44 <7 Days IG-5 867.56 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24143.16 Day 15 No 135.20 91-180 Days IG-6 21824.59 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24895.02 Day 15 No 1423.64 31-90 Days IG-7 29437.01 Full No Trading