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 32905.20 Day 35 No 1844.57 7-30 Days S-2 30300.63 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 21110.46 Day 35 No 1937.18 91-180 Days S-3 22182.62 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42029.12 Day 35 Yes 3084.05 <7 Days S-4 46429.23 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6476.10 Day 35 No 330.48 7-30 Days S-5 5649.36 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10161.87 Day 35 No 239.34 31-90 Days S-6 10663.01 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22378.98 Day 35 Yes 2031.46 <7 Days S-7 25658.88 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37983.74 Day 36 Yes 2880.00 7-30 Days A-0-Q 33227.87 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 13913.72 Day 36 No 1190.68 7-30 Days A-1-Q 14016.88 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10558.12 Day 36 No 78.79 7-30 Days A-2-Q 12047.50 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 29078.48 Day 36 No 2102.96 91-180 Days A-3-Q 29888.79 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5325.95 Day 36 No 504.45 91-180 Days A-4-Q 5877.30 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16184.68 Day 36 Yes 1270.89 <7 Days A-5-Q 13351.10 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20932.10 Day 36 No 1100.18 31-90 Days CB-1-Q 17633.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28003.07 Day 36 Yes 400.26 31-90 Days CB-2-Q 23726.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39893.74 Day 36 Yes 860.08 <7 Days S-1-Q 35814.46 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28688.49 Day 36 Yes 2150.48 7-30 Days S-2-Q 30180.38 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13088.89 Day 36 No 131.47 7-30 Days S-3-Q 11614.36 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12323.64 Day 36 Yes 1228.16 7-30 Days S-4-Q 12971.15 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16782.01 Day 36 No 1610.56 <7 Days CB-3-Q 13911.34 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21658.99 Day 36 Yes 1716.03 31-90 Days G-1-Q 18934.79 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15118.36 Day 36 Yes 1188.86 91-180 Days G-2-Q 12626.02 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38347.81 Day 36 No 3152.88 <7 Days G-3-Q 36841.41 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11649.21 Day 36 Yes 1056.52 <7 Days S-5-Q 13269.13 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22304.27 Day 36 Yes 1689.37 31-90 Days S-6-Q 23778.64 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 37357.49 Day 36 Yes 3072.58 31-90 Days S-7-Q 30796.07 Full No Wholesale Lending