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 5885.23 Day 34 Yes 39.39 91-180 Days IG-2-Q 6390.63 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15514.17 Day 34 Yes 774.99 7-30 Days C-1 14088.35 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 41565.84 Day 34 No 1022.83 <7 Days CB-4 43239.32 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36930.36 Day 34 No 1814.23 <7 Days E-10 35694.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 40716.58 Day 34 No 3282.13 91-180 Days E-3 40452.99 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19473.55 Day 34 Yes 1561.11 31-90 Days E-4 21120.60 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34748.63 Day 34 Yes 834.31 31-90 Days E-5 31766.06 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26260.22 Day 34 Yes 2453.61 91-180 Days E-6 24656.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3688.78 Day 34 No 186.98 91-180 Days E-7 3726.50 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22876.54 Day 34 Yes 1101.41 <7 Days E-8 21011.93 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14641.78 Day 34 No 1131.90 31-90 Days E-9 11760.37 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14686.34 Day 34 Yes 788.80 31-90 Days G-4 17446.04 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18697.46 Day 34 Yes 1515.73 91-180 Days IG-3 20688.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 13497.36 Day 34 No 85.06 <7 Days IG-4 12836.68 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35932.08 Day 34 Yes 3069.28 31-90 Days IG-5 31881.83 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 41451.15 Day 34 No 2964.83 31-90 Days IG-6 45040.35 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11828.29 Day 34 Yes 62.09 91-180 Days IG-7 14098.80 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24888.83 Day 34 Yes 1937.50 91-180 Days IG-8 28496.90 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 340.80 Day 34 Yes 15.55 31-90 Days L-1 312.62 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19855.38 Day 34 Yes 289.46 <7 Days L-10 19308.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33558.90 Day 34 No 2388.36 31-90 Days L-11 31876.01 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23545.49 Day 34 No 2276.84 7-30 Days L-2 20647.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38058.95 Day 34 No 1909.15 7-30 Days L-3 36834.56 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13691.79 Day 34 No 923.12 31-90 Days L-4 11359.96 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20368.39 Day 34 Yes 1937.32 <7 Days L-5 19271.81 Full Yes Liberty International Finance Ltd. Treasury