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 10474.88 Day 28 Yes 785.75 31-90 Days E-8 12210.71 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34766.96 Day 28 Yes 2416.06 <7 Days E-9 37478.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26642.96 Day 28 No 1945.54 91-180 Days G-4 29533.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 21515.53 Day 28 Yes 1225.84 7-30 Days IG-3 23873.66 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8736.14 Day 28 No 88.56 31-90 Days IG-4 7809.24 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16982.96 Day 28 Yes 1089.04 7-30 Days IG-5 16887.80 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11612.49 Day 28 No 745.81 7-30 Days IG-6 11574.49 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 5023.49 Day 28 No 342.46 91-180 Days IG-7 4805.46 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38059.97 Day 28 Yes 1060.70 <7 Days IG-8 30732.37 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22395.87 Day 28 Yes 1897.97 31-90 Days L-1 19386.00 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24791.10 Day 28 Yes 1094.30 7-30 Days L-10 22121.30 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 17584.47 Day 28 No 164.36 31-90 Days L-11 15909.16 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12129.95 Day 28 Yes 797.99 7-30 Days L-2 11498.78 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33959.06 Day 28 No 3021.93 7-30 Days L-3 32594.58 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 40354.94 Day 28 Yes 2919.49 31-90 Days L-4 46695.51 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35062.29 Day 28 Yes 7.69 7-30 Days L-5 41187.73 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 7847.63 Day 28 No 265.41 91-180 Days L-6 7119.81 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 640.74 Day 28 Yes 3.34 7-30 Days L-7 578.99 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11100.39 Day 28 Yes 370.54 7-30 Days L-8 12455.53 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10728.60 Day 28 No 702.91 7-30 Days L-9 11736.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37130.76 Day 28 No 1704.79 91-180 Days LC-1 40271.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42820.71 Day 28 Yes 795.82 7-30 Days LC-2 36877.08 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30421.02 Day 28 No 1275.37 7-30 Days N-1 34837.49 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20083.80 Day 28 Yes 1428.62 91-180 Days N-2 18407.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 27167.51 Day 28 Yes 1997.24 7-30 Days N-3 30134.32 Partial No Wholesale Lending