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 38773.59 Day 44 Yes 2279.47 7-30 Days S-2 34139.08 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15875.59 Day 44 No 51.04 7-30 Days S-3 15159.51 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1577.03 Day 44 Yes 58.45 <7 Days S-4 1338.32 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16752.37 Day 44 No 1584.17 <7 Days S-5 19950.45 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25721.17 Day 44 Yes 1345.78 <7 Days S-6 25089.40 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30341.68 Day 44 No 1941.74 31-90 Days S-7 36117.56 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40941.54 Day 45 No 695.16 91-180 Days A-0-Q 47158.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27308.63 Day 45 Yes 2198.62 31-90 Days A-1-Q 25719.66 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14230.82 Day 45 Yes 637.40 7-30 Days A-2-Q 14358.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26976.69 Day 45 Yes 428.32 <7 Days A-3-Q 22211.22 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33424.56 Day 45 No 211.51 91-180 Days A-4-Q 39442.57 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17883.46 Day 45 No 32.93 <7 Days A-5-Q 14572.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31919.91 Day 45 No 351.90 <7 Days CB-1-Q 30568.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28243.57 Day 45 No 786.07 7-30 Days CB-2-Q 29857.23 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24295.01 Day 45 No 1395.11 <7 Days S-1-Q 21080.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1151.18 Day 45 No 66.03 31-90 Days S-2-Q 1236.20 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19584.02 Day 45 No 598.01 <7 Days S-3-Q 17128.02 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2222.38 Day 45 Yes 200.98 31-90 Days S-4-Q 1807.46 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37769.20 Day 45 Yes 2034.32 31-90 Days CB-3-Q 34371.53 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22471.01 Day 45 No 1008.98 91-180 Days G-1-Q 25156.50 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41575.81 Day 45 Yes 2243.51 7-30 Days G-2-Q 48089.72 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18759.76 Day 45 Yes 728.85 91-180 Days G-3-Q 20144.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18779.64 Day 45 Yes 489.38 7-30 Days S-5-Q 21469.03 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39969.50 Day 45 Yes 405.39 <7 Days S-6-Q 36844.37 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11582.91 Day 45 No 1090.14 <7 Days S-7-Q 9875.70 Partial No Wholesale Lending