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 No 30106.39 Day 58 No 2547.74 7-30 Days IG-6 33213.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30001.71 Day 58 Yes 165.67 31-90 Days IG-7 33786.86 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20830.64 Day 58 No 144.64 31-90 Days IG-8 20013.33 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6790.25 Day 58 Yes 289.20 91-180 Days L-1 6045.19 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7959.90 Day 58 Yes 665.06 91-180 Days L-10 8030.13 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2266.88 Day 58 No 144.25 7-30 Days L-11 2440.54 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4531.33 Day 58 No 344.28 7-30 Days L-2 5054.36 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15276.14 Day 58 Yes 442.21 <7 Days L-3 13399.54 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31858.17 Day 58 No 2511.95 <7 Days L-4 31327.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36152.07 Day 58 Yes 779.41 31-90 Days L-5 34918.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42443.44 Day 58 Yes 3138.32 31-90 Days L-6 48005.81 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29555.84 Day 58 No 2824.94 91-180 Days L-7 24929.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40137.18 Day 58 No 2595.54 91-180 Days L-8 45454.15 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4787.48 Day 58 No 435.99 7-30 Days L-9 4340.19 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40052.27 Day 58 Yes 992.04 <7 Days LC-1 46983.17 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25614.95 Day 58 Yes 2306.49 91-180 Days LC-2 28430.48 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28110.54 Day 58 Yes 2314.27 <7 Days N-1 31103.62 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31390.30 Day 58 No 1714.28 <7 Days N-2 33388.04 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16563.11 Day 58 No 864.37 31-90 Days N-3 18982.69 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39132.09 Day 58 No 1796.48 91-180 Days N-4 44459.83 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20268.47 Day 58 Yes 124.54 31-90 Days N-5 20146.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35526.82 Day 58 Yes 2552.58 7-30 Days N-6 41476.25 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17535.46 Day 58 Yes 1046.68 91-180 Days N-7 18258.20 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24159.35 Day 58 No 1813.16 <7 Days P-1 28813.40 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34272.49 Day 58 No 19.27 91-180 Days P-2 39496.69 Full Yes Liberty Wealth Management LLC Treasury