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 10568.71 Day 50 Yes 509.48 91-180 Days CB-4 9589.85 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39773.21 Day 50 No 1161.19 91-180 Days E-10 32970.46 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13131.02 Day 50 Yes 833.16 31-90 Days E-3 14519.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16615.39 Day 50 Yes 333.19 31-90 Days E-4 13996.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16367.29 Day 50 Yes 727.41 7-30 Days E-5 14766.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32173.30 Day 50 Yes 2961.17 <7 Days E-6 32648.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31841.65 Day 50 No 348.14 7-30 Days E-7 37377.13 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7534.52 Day 50 Yes 723.10 <7 Days E-8 8772.50 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39205.86 Day 50 No 2633.27 7-30 Days E-9 34610.89 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13797.01 Day 50 Yes 553.13 91-180 Days G-4 15969.38 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43011.12 Day 50 Yes 132.15 91-180 Days IG-3 37277.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30094.28 Day 50 No 1424.63 31-90 Days IG-4 24461.90 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43816.55 Day 50 Yes 3823.11 31-90 Days IG-5 49649.90 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29303.68 Day 50 No 882.60 <7 Days IG-6 26348.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21653.36 Day 50 No 1993.08 31-90 Days IG-7 20176.39 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23324.53 Day 50 No 1800.20 31-90 Days IG-8 21204.96 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36096.86 Day 50 Yes 447.86 31-90 Days L-1 33408.82 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6493.42 Day 50 Yes 345.61 31-90 Days L-10 5748.41 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41199.15 Day 50 No 4021.18 91-180 Days L-11 41603.93 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37014.94 Day 50 No 2668.62 31-90 Days L-2 36174.61 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38570.60 Day 50 No 1749.91 31-90 Days L-3 45366.41 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2845.12 Day 50 Yes 260.47 31-90 Days L-4 2796.34 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43743.15 Day 50 Yes 1641.49 <7 Days L-5 43917.26 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11450.80 Day 50 Yes 530.39 31-90 Days L-6 11872.81 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5539.32 Day 50 No 369.86 7-30 Days L-7 4513.47 None Yes Liberty Wealth Management LLC Trading