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 25429.83 Day 2 No 14.12 7-30 Days A-5 21325.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23677.03 Day 2 Yes 1805.88 31-90 Days CB-1 20901.00 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4157.40 Day 2 Yes 38.38 <7 Days CB-2 3704.38 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37745.70 Day 2 No 1208.44 7-30 Days CB-3 36414.87 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30193.77 Day 2 No 588.77 7-30 Days E-1 33480.81 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22473.01 Day 2 Yes 742.75 91-180 Days E-2 25456.86 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 856.95 Day 2 Yes 52.92 7-30 Days G-1 987.17 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11268.00 Day 2 No 909.41 91-180 Days G-2 10154.93 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23094.11 Day 2 Yes 2174.51 91-180 Days G-3 25413.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34000.73 Day 2 No 2843.40 <7 Days IG-1 36253.92 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24432.86 Day 2 No 235.77 31-90 Days IG-2 23046.17 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14202.66 Day 2 No 701.42 31-90 Days S-1 16578.43 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41299.74 Day 2 Yes 1159.64 31-90 Days S-2 44150.12 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23448.62 Day 2 Yes 2198.02 7-30 Days S-3 27304.77 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41831.30 Day 2 Yes 1551.52 91-180 Days S-4 35661.21 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24420.58 Day 2 No 142.71 7-30 Days S-5 29124.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13727.08 Day 2 Yes 502.10 <7 Days S-6 15345.33 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2189.35 Day 2 Yes 210.30 7-30 Days S-7 2359.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22636.51 Day 3 Yes 653.12 <7 Days A-0-Q 18777.70 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7238.48 Day 3 No 385.06 31-90 Days A-1-Q 7039.60 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21825.29 Day 3 No 68.15 31-90 Days A-2-Q 20300.04 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3751.02 Day 3 Yes 104.76 31-90 Days A-3-Q 4123.40 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4693.38 Day 3 No 461.75 <7 Days A-4-Q 5489.10 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5180.97 Day 3 Yes 359.80 91-180 Days A-5-Q 4186.99 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5690.27 Day 3 Yes 89.72 31-90 Days CB-1-Q 4898.58 None No Trading