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 36333.09 Day 31 Yes 156.41 31-90 Days Y-2 41742.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42172.40 Day 31 No 2190.82 91-180 Days Y-3 44169.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10297.37 Day 31 No 735.98 91-180 Days Y-4 9063.37 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30925.90 Day 31 Yes 1137.75 <7 Days Z-1 31662.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 29228.96 Day 31 Yes 468.28 31-90 Days A-2 27991.67 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 28761.23 Day 31 No 1309.87 91-180 Days A-3 33348.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 738.90 Day 31 No 47.75 <7 Days A-4 864.47 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36560.09 Day 31 Yes 421.01 <7 Days A-5 38072.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10446.91 Day 31 Yes 1008.52 7-30 Days CB-1 11083.57 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32338.11 Day 31 No 3136.09 91-180 Days CB-2 30817.60 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4777.83 Day 31 Yes 277.32 31-90 Days CB-3 4061.92 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21395.02 Day 31 Yes 817.76 91-180 Days E-1 25092.01 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30192.65 Day 31 No 677.64 7-30 Days E-2 31693.66 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39870.41 Day 31 Yes 3960.83 <7 Days G-1 34421.92 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22756.56 Day 31 No 726.11 31-90 Days G-2 19057.48 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 5263.06 Day 31 No 333.38 <7 Days G-3 6160.94 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31836.11 Day 31 Yes 2920.82 91-180 Days IG-1 37264.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 25943.02 Day 31 No 2133.21 91-180 Days IG-2 20794.90 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30225.34 Day 31 No 2910.50 91-180 Days S-1 27515.14 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19331.67 Day 31 No 1423.30 7-30 Days S-2 23139.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20592.88 Day 31 No 663.16 <7 Days S-3 16875.17 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32509.34 Day 31 Yes 1338.35 31-90 Days S-4 34108.70 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31495.50 Day 31 Yes 2414.50 <7 Days S-5 29514.15 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26842.68 Day 31 No 408.97 <7 Days S-6 22197.68 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18857.01 Day 31 No 741.06 7-30 Days S-7 16755.16 Full No Wholesale Lending