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 9646.40 Day 27 Yes 11.76 <7 Days A-4 8188.73 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23290.62 Day 27 No 618.85 <7 Days A-5 18738.74 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11422.54 Day 27 Yes 961.22 91-180 Days CB-1 9192.80 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43235.26 Day 27 No 2209.22 7-30 Days CB-2 46506.33 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43099.38 Day 27 Yes 49.67 <7 Days CB-3 45016.06 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 13633.04 Day 27 Yes 665.72 31-90 Days E-1 11127.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22127.86 Day 27 Yes 1059.38 <7 Days E-2 20839.55 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13430.37 Day 27 Yes 392.54 7-30 Days G-1 15167.20 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24310.15 Day 27 No 1311.57 91-180 Days G-2 19593.37 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 7718.50 Day 27 Yes 321.76 31-90 Days G-3 7649.12 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11687.73 Day 27 Yes 962.35 <7 Days IG-1 13035.07 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43399.43 Day 27 No 1054.27 91-180 Days IG-2 40733.60 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 17663.35 Day 27 Yes 1594.61 91-180 Days S-1 16305.99 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16436.21 Day 27 No 27.32 7-30 Days S-2 13184.70 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37236.34 Day 27 Yes 617.95 <7 Days S-3 34302.57 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6744.41 Day 27 No 337.37 91-180 Days S-4 6928.20 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24968.30 Day 27 Yes 1483.64 31-90 Days S-5 25331.58 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16933.86 Day 27 No 1457.62 31-90 Days S-6 17645.16 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13921.31 Day 27 No 675.57 31-90 Days S-7 15782.31 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 28047.59 Day 28 Yes 2704.55 31-90 Days A-0-Q 28827.93 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23287.04 Day 28 Yes 1308.31 <7 Days A-1-Q 20133.52 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16481.70 Day 28 Yes 482.52 7-30 Days A-2-Q 17776.55 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10670.76 Day 28 Yes 471.79 <7 Days A-3-Q 8935.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11594.15 Day 28 No 489.48 7-30 Days A-4-Q 9300.60 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26736.19 Day 28 No 1665.69 <7 Days A-5-Q 28299.26 None Yes Liberty International Finance Ltd. Trading