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 35153.57 Perpetual Yes 3450.18 7-30 Days CB-4 39961.68 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40437.85 Perpetual Yes 3289.40 91-180 Days E-10 33076.64 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10677.70 Perpetual Yes 295.76 91-180 Days E-3 10229.31 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22574.92 Perpetual No 793.18 91-180 Days E-4 25701.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40705.53 Perpetual No 1705.72 7-30 Days E-5 33382.23 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39780.77 Perpetual Yes 3418.60 31-90 Days E-6 41759.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18710.24 Perpetual Yes 1308.35 7-30 Days E-7 20489.53 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33911.31 Perpetual No 1256.65 7-30 Days E-8 30716.32 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38310.49 Perpetual No 2727.01 <7 Days E-9 43624.83 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22968.09 Perpetual Yes 2241.45 <7 Days G-4 22482.65 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6789.17 Perpetual No 410.63 7-30 Days IG-3 7028.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8472.25 Perpetual No 386.63 31-90 Days IG-4 8381.93 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41259.05 Perpetual No 1232.05 <7 Days IG-5 40726.61 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25509.34 Perpetual No 2511.97 31-90 Days IG-6 22273.19 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5161.71 Perpetual Yes 42.09 91-180 Days IG-7 5521.36 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14035.62 Perpetual Yes 431.20 7-30 Days IG-8 12499.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18096.07 Perpetual No 1336.85 91-180 Days L-1 19562.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10213.82 Perpetual No 401.48 <7 Days L-10 11094.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32850.60 Perpetual No 715.98 91-180 Days L-11 30694.83 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39500.99 Perpetual Yes 3447.96 31-90 Days L-2 33195.42 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 719.10 Perpetual No 61.30 91-180 Days L-3 707.85 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36899.75 Perpetual Yes 3041.49 91-180 Days L-4 36788.92 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3106.18 Perpetual Yes 64.57 31-90 Days L-5 3535.04 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33723.75 Perpetual Yes 2797.33 91-180 Days L-6 28669.95 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20325.89 Perpetual No 1329.66 <7 Days L-7 20045.05 Partial No Investment Banking