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 17602.03 Day 33 Yes 1249.10 <7 Days P-2 20038.17 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9877.23 Day 33 No 532.53 <7 Days S-8 8674.88 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 29197.06 Day 33 No 2089.82 <7 Days Y-1 30254.00 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 29429.50 Day 33 Yes 474.86 31-90 Days Y-2 31073.50 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 183.67 Day 33 No 1.00 7-30 Days Y-3 150.05 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19581.80 Day 33 No 956.27 7-30 Days Y-4 18157.77 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42550.10 Day 33 No 1261.54 91-180 Days Z-1 48646.70 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34323.15 Day 33 No 1735.70 7-30 Days A-2 34222.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29638.59 Day 33 No 1199.29 7-30 Days A-3 34081.78 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26909.75 Day 33 Yes 1277.47 <7 Days A-4 28787.14 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12281.57 Day 33 Yes 1130.57 <7 Days A-5 13754.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10287.71 Day 33 Yes 102.10 7-30 Days CB-1 12061.03 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16435.13 Day 33 No 562.05 7-30 Days CB-2 18104.20 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42416.36 Day 33 Yes 2275.68 91-180 Days CB-3 34162.71 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38823.35 Day 33 No 3397.65 7-30 Days E-1 44969.03 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19341.38 Day 33 No 1023.48 <7 Days E-2 22878.28 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28452.91 Day 33 Yes 1421.87 7-30 Days G-1 26809.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11459.03 Day 33 Yes 447.16 91-180 Days G-2 9809.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33523.56 Day 33 Yes 479.47 31-90 Days G-3 38659.90 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29253.57 Day 33 No 1016.56 <7 Days IG-1 26450.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18045.44 Day 33 Yes 460.73 7-30 Days IG-2 17333.25 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36825.57 Day 33 No 974.67 91-180 Days S-1 30266.69 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33510.13 Day 33 No 282.49 <7 Days S-2 37498.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6343.53 Day 33 Yes 317.87 31-90 Days S-3 6353.54 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28620.73 Day 33 Yes 824.29 31-90 Days S-4 27829.85 None Yes Liberty Mortgage Services Corp. Capital Markets