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 Yes 7037.12 Day 32 No 362.02 31-90 Days E-1 8114.22 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 28405.10 Day 32 No 1698.46 31-90 Days E-2 28238.30 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22814.35 Day 32 No 1065.11 91-180 Days G-1 19504.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34434.25 Day 32 No 1386.32 7-30 Days G-2 31849.19 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 7253.36 Day 32 Yes 713.10 31-90 Days G-3 8103.68 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8522.44 Day 32 No 325.81 31-90 Days IG-1 7192.93 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 25843.44 Day 32 No 1523.98 31-90 Days IG-2 23735.60 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32286.24 Day 32 No 2806.55 7-30 Days S-1 35209.21 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32853.29 Day 32 Yes 1902.72 7-30 Days S-2 32614.79 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23677.35 Day 32 No 2139.39 91-180 Days S-3 26333.42 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32291.70 Day 32 Yes 2647.96 7-30 Days S-4 35048.67 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29914.47 Day 32 Yes 1232.27 <7 Days S-5 28294.61 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11044.15 Day 32 Yes 939.92 <7 Days S-6 10534.66 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31506.43 Day 32 No 2556.27 91-180 Days S-7 25822.50 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39201.64 Day 33 No 1642.38 91-180 Days A-0-Q 34536.92 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 15327.58 Day 33 No 273.61 <7 Days A-1-Q 15285.92 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31771.80 Day 33 No 2450.50 31-90 Days A-2-Q 32324.49 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28092.92 Day 33 No 770.75 91-180 Days A-3-Q 24029.67 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 29270.78 Day 33 No 1922.12 31-90 Days A-4-Q 33316.49 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23108.61 Day 33 Yes 576.00 91-180 Days A-5-Q 24628.22 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24372.10 Day 33 Yes 2217.46 7-30 Days CB-1-Q 21072.11 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21606.39 Day 33 No 1450.87 91-180 Days CB-2-Q 19110.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4125.98 Day 33 Yes 274.73 91-180 Days S-1-Q 3648.65 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42520.71 Day 33 No 2518.88 <7 Days S-2-Q 40841.96 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36676.55 Day 33 Yes 94.57 31-90 Days S-3-Q 32003.72 Full Yes Liberty International Finance Ltd. Trading