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 24166.44 Day 1 Yes 937.40 91-180 Days IG-3 23794.16 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22506.88 Day 1 Yes 238.66 91-180 Days IG-4 18378.71 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9070.20 Day 1 Yes 782.68 31-90 Days IG-5 7408.66 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 4864.80 Day 1 Yes 233.40 91-180 Days IG-6 5381.27 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1151.58 Day 1 Yes 56.27 <7 Days IG-7 1192.34 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26347.97 Day 1 No 2166.39 <7 Days IG-8 21787.56 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12588.36 Day 1 Yes 511.82 7-30 Days L-1 11526.47 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6768.50 Day 1 Yes 356.35 31-90 Days L-10 7653.84 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18074.88 Day 1 Yes 363.10 <7 Days L-11 17326.73 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 39454.33 Day 1 Yes 1624.93 <7 Days L-2 40291.88 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18753.70 Day 1 No 1170.00 91-180 Days L-3 21074.75 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24645.26 Day 1 Yes 473.98 <7 Days L-4 22643.95 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 25037.62 Day 1 No 689.13 7-30 Days L-5 25242.01 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14200.60 Day 1 Yes 569.85 7-30 Days L-6 12944.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 27607.61 Day 1 No 1393.92 31-90 Days L-7 25110.61 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14117.95 Day 1 Yes 560.83 91-180 Days L-8 15985.36 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23456.28 Day 1 No 1784.76 7-30 Days L-9 21810.29 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 37959.51 Day 1 No 1662.67 31-90 Days LC-1 39986.43 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20209.52 Day 1 Yes 1597.57 91-180 Days LC-2 22114.15 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18369.33 Day 1 Yes 577.77 31-90 Days N-1 14698.84 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12241.26 Day 1 Yes 388.54 91-180 Days N-2 13576.34 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43430.28 Day 1 No 1104.06 91-180 Days N-3 47587.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43556.04 Day 1 No 959.97 31-90 Days N-4 39735.45 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 40780.98 Day 1 Yes 1788.16 7-30 Days N-5 40679.89 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1960.57 Day 1 Yes 45.96 7-30 Days N-6 2015.04 None No Capital Markets