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 13288.61 Day 32 Yes 1008.15 <7 Days A-0-Q 15633.15 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15424.15 Day 32 No 8.49 91-180 Days A-1-Q 16602.76 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30949.07 Day 32 Yes 10.15 <7 Days A-2-Q 36488.52 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15156.33 Day 32 No 206.70 <7 Days A-3-Q 13484.80 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43711.63 Day 32 Yes 851.38 <7 Days A-4-Q 48146.45 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22884.37 Day 32 Yes 2215.26 7-30 Days A-5-Q 20034.09 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1912.08 Day 32 No 13.11 91-180 Days CB-1-Q 2271.28 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6559.03 Day 32 No 573.52 <7 Days CB-2-Q 5983.58 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43080.35 Day 32 Yes 1092.62 7-30 Days S-1-Q 40485.89 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3233.41 Day 32 No 233.30 31-90 Days S-2-Q 3454.12 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 25733.29 Day 32 No 561.54 7-30 Days S-3-Q 21643.42 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33412.36 Day 32 No 66.98 <7 Days S-4-Q 37140.15 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43489.69 Day 32 No 1863.95 91-180 Days CB-3-Q 50101.72 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26591.69 Day 32 Yes 1959.60 91-180 Days G-1-Q 29707.29 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8521.31 Day 32 Yes 688.51 31-90 Days G-2-Q 6848.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26899.11 Day 32 Yes 744.47 7-30 Days G-3-Q 30351.45 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9003.81 Day 32 Yes 548.26 7-30 Days S-5-Q 7911.71 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12005.37 Day 32 No 520.41 31-90 Days S-6-Q 13405.71 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 15769.08 Day 32 Yes 1163.25 7-30 Days S-7-Q 16393.88 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28809.62 Day 32 No 153.92 91-180 Days E-1-Q 25316.68 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38617.91 Day 32 Yes 1482.04 31-90 Days E-2-Q 35230.21 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22273.86 Day 32 Yes 1834.23 7-30 Days IG-1-Q 25892.40 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10965.55 Day 32 Yes 754.11 7-30 Days IG-2-Q 10349.41 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3819.52 Day 32 No 114.99 91-180 Days C-1 4434.39 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11718.75 Day 32 No 871.42 31-90 Days CB-4 11955.03 None No Investment Banking