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 No 11089.76 Day 26 Yes 5.57 7-30 Days S-3 9355.65 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19945.01 Day 26 Yes 1732.04 91-180 Days S-4 20409.91 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1330.14 Day 26 Yes 41.41 31-90 Days S-5 1506.81 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10829.40 Day 26 No 126.04 <7 Days S-6 8678.85 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33345.90 Day 26 No 3319.02 7-30 Days S-7 27218.33 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 27296.32 Day 27 No 818.99 91-180 Days A-0-Q 21961.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 28685.00 Day 27 No 997.93 <7 Days A-1-Q 33386.67 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 29004.86 Day 27 No 1083.03 31-90 Days A-2-Q 25454.17 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42117.97 Day 27 No 706.32 7-30 Days A-3-Q 38684.48 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14990.56 Day 27 No 510.75 31-90 Days A-4-Q 13894.24 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16918.37 Day 27 Yes 851.28 91-180 Days A-5-Q 18219.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3616.53 Day 27 No 272.90 91-180 Days CB-1-Q 3282.70 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 15049.42 Day 27 Yes 56.48 <7 Days CB-2-Q 14382.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34252.40 Day 27 Yes 828.14 31-90 Days S-1-Q 33533.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28366.95 Day 27 No 891.91 7-30 Days S-2-Q 24473.87 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27410.58 Day 27 No 1417.32 <7 Days S-3-Q 28643.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36166.53 Day 27 Yes 3577.31 31-90 Days S-4-Q 33161.04 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22922.57 Day 27 Yes 1802.33 7-30 Days CB-3-Q 24889.41 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38474.38 Day 27 Yes 2792.45 31-90 Days G-1-Q 43996.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 2947.99 Day 27 Yes 42.39 <7 Days G-2-Q 3505.55 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20127.97 Day 27 Yes 115.39 7-30 Days G-3-Q 18034.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29959.89 Day 27 No 569.55 7-30 Days S-5-Q 33638.48 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26543.76 Day 27 Yes 1254.47 7-30 Days S-6-Q 22176.12 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12273.05 Day 27 Yes 479.27 91-180 Days S-7-Q 13598.81 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11296.62 Day 27 Yes 172.48 31-90 Days E-1-Q 9664.39 Partial Yes Liberty Wealth Management LLC Wholesale Lending