Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.3: Collateralized 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.3 Collateralized Commercial Paper Retail Yes 11344.26 Open Yes 5.60 7-30 Days CB-2 10560.00 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12488.73 Open No 295.15 31-90 Days CB-3 14401.57 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11693.37 Open Yes 22.00 31-90 Days E-1 10361.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 41470.32 Open No 1718.69 7-30 Days E-2 40159.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22749.47 Open No 717.76 31-90 Days G-1 20683.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1033.04 Open No 11.63 31-90 Days G-2 1039.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38824.25 Open Yes 3719.83 31-90 Days G-3 35280.01 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32889.91 Open Yes 1112.35 31-90 Days IG-1 34934.37 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7226.48 Open Yes 181.95 7-30 Days IG-2 7595.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 7421.75 Open No 619.08 31-90 Days S-1 8788.82 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30109.08 Open Yes 1072.20 <7 Days S-2 29882.03 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12987.04 Open Yes 1137.05 91-180 Days S-3 11965.81 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24795.12 Open No 2067.07 <7 Days S-4 21806.31 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14618.65 Open Yes 1055.32 91-180 Days S-5 13472.57 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9964.15 Open Yes 233.81 <7 Days S-6 9010.50 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24756.18 Open No 340.45 31-90 Days S-7 26159.95 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 25490.40 Day 1 No 411.09 7-30 Days A-0-Q 27896.36 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22082.01 Day 1 Yes 349.79 91-180 Days A-1-Q 21062.52 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19866.78 Day 1 No 1230.75 31-90 Days A-2-Q 21225.01 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20504.76 Day 1 Yes 1578.07 <7 Days A-3-Q 20291.74 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34497.91 Day 1 Yes 1659.93 31-90 Days A-4-Q 40040.78 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31475.19 Day 1 Yes 1311.92 91-180 Days A-5-Q 29725.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26453.88 Day 1 No 98.68 <7 Days CB-1-Q 29475.19 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14730.36 Day 1 Yes 752.97 <7 Days CB-2-Q 15342.15 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11718.47 Day 1 Yes 698.20 91-180 Days S-1-Q 13163.62 Full Yes Liberty Wealth Management LLC Treasury