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 38497.00 Day 33 Yes 822.24 31-90 Days IG-5 32236.01 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 40772.50 Day 33 No 661.38 91-180 Days IG-6 42386.01 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36220.98 Day 33 No 369.24 7-30 Days IG-7 34477.68 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1775.68 Day 33 Yes 112.09 7-30 Days IG-8 1717.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34075.63 Day 33 Yes 209.48 31-90 Days L-1 30723.86 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6791.08 Day 33 Yes 629.69 31-90 Days L-10 7537.23 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 28367.43 Day 33 Yes 2805.36 7-30 Days L-11 25524.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42757.37 Day 33 Yes 2936.26 <7 Days L-2 37218.46 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14800.70 Day 33 Yes 794.82 31-90 Days L-3 14574.45 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30393.58 Day 33 No 1486.59 31-90 Days L-4 30199.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 39536.99 Day 33 No 605.04 31-90 Days L-5 33022.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19406.65 Day 33 No 1927.09 <7 Days L-6 16077.22 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33745.11 Day 33 No 117.67 7-30 Days L-7 35685.16 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21809.34 Day 33 Yes 1338.22 91-180 Days L-8 25535.35 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3313.13 Day 33 No 322.19 7-30 Days L-9 3332.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42967.91 Day 33 No 2202.41 31-90 Days LC-1 43747.46 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24771.19 Day 33 Yes 1768.67 7-30 Days LC-2 20311.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22025.01 Day 33 No 1934.97 7-30 Days N-1 24698.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21791.24 Day 33 No 481.58 91-180 Days N-2 19768.93 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6357.06 Day 33 Yes 348.21 7-30 Days N-3 6822.19 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22834.68 Day 33 Yes 1145.31 7-30 Days N-4 26940.17 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 28311.03 Day 33 Yes 1161.50 31-90 Days N-5 29960.83 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24988.98 Day 33 Yes 2006.49 91-180 Days N-6 28011.54 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 27047.75 Day 33 No 2380.39 7-30 Days N-7 32411.33 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1008.06 Day 33 Yes 6.52 7-30 Days P-1 1031.66 Full Yes Liberty Capital Markets Inc. Wholesale Lending