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 21829.41 Day 29 No 503.60 <7 Days L-11 20572.89 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24617.08 Day 29 Yes 1528.58 31-90 Days L-2 28985.86 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 41840.17 Day 29 Yes 3168.73 7-30 Days L-3 47661.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1019.46 Day 29 No 10.35 <7 Days L-4 1115.32 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4226.09 Day 29 Yes 85.31 91-180 Days L-5 3842.47 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43751.81 Day 29 Yes 2886.47 31-90 Days L-6 52177.50 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28048.99 Day 29 No 2728.71 <7 Days L-7 28717.22 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34400.64 Day 29 Yes 2713.57 7-30 Days L-8 27523.11 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14257.65 Day 29 Yes 918.92 31-90 Days L-9 15406.60 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13802.20 Day 29 No 987.88 31-90 Days LC-1 14541.30 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 13337.39 Day 29 Yes 61.97 7-30 Days LC-2 14977.48 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38276.61 Day 29 Yes 245.68 7-30 Days N-1 39702.69 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20265.55 Day 29 No 908.34 <7 Days N-2 23841.57 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18050.73 Day 29 Yes 562.12 91-180 Days N-3 20495.04 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36363.15 Day 29 Yes 1402.74 7-30 Days N-4 32358.78 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 25115.61 Day 29 No 666.55 7-30 Days N-5 21192.47 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18387.14 Day 29 No 1187.87 7-30 Days N-6 17809.14 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43998.44 Day 29 Yes 3780.44 7-30 Days N-7 37621.43 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27348.30 Day 29 Yes 2259.48 <7 Days P-1 26634.03 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15058.12 Day 29 Yes 786.16 91-180 Days P-2 15430.14 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26736.70 Day 29 No 151.01 <7 Days S-8 22973.47 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24005.78 Day 29 Yes 867.92 <7 Days Y-1 27849.08 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1965.38 Day 29 Yes 31.57 31-90 Days Y-2 2347.81 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31866.60 Day 29 No 2125.99 31-90 Days Y-3 36484.83 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35402.11 Day 29 No 827.90 31-90 Days Y-4 33195.55 Partial No Investment Banking