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 28941.65 Day 6 Yes 2376.40 7-30 Days Y-3 28660.17 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12187.55 Day 6 Yes 107.27 31-90 Days Y-4 12111.76 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40668.72 Day 6 No 2008.63 31-90 Days Z-1 36614.86 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34454.16 Day 6 Yes 288.76 7-30 Days A-2 30776.07 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32301.74 Day 6 Yes 1057.16 31-90 Days A-3 36422.84 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42118.14 Day 6 Yes 2526.96 91-180 Days A-4 35086.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16824.31 Day 6 No 423.47 <7 Days A-5 17019.90 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18833.16 Day 6 Yes 1055.56 <7 Days CB-1 16932.78 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29355.48 Day 6 Yes 2475.33 31-90 Days CB-2 33892.18 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7219.73 Day 6 No 172.38 31-90 Days CB-3 7995.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26773.29 Day 6 Yes 331.91 7-30 Days E-1 29739.73 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43536.01 Day 6 Yes 923.13 31-90 Days E-2 37451.12 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6344.60 Day 6 No 192.94 91-180 Days G-1 7070.60 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4428.32 Day 6 Yes 246.57 <7 Days G-2 3746.39 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12615.71 Day 6 Yes 531.14 31-90 Days G-3 12417.94 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33570.97 Day 6 Yes 3204.14 <7 Days IG-1 38559.70 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33897.41 Day 6 No 580.16 31-90 Days IG-2 32016.02 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41352.40 Day 6 No 2997.82 7-30 Days S-1 42769.90 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43624.86 Day 6 No 2772.38 <7 Days S-2 48706.93 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36566.29 Day 6 No 1423.49 31-90 Days S-3 34644.02 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22497.43 Day 6 No 1635.74 91-180 Days S-4 25883.62 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 948.46 Day 6 No 32.85 31-90 Days S-5 784.20 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29903.48 Day 6 No 429.11 <7 Days S-6 34137.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14877.32 Day 6 Yes 1342.78 91-180 Days S-7 13044.97 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38733.68 Day 7 No 437.86 7-30 Days A-0-Q 38019.29 Partial No Capital Markets