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 16553.60 Day 37 Yes 438.61 91-180 Days A-5-Q 16507.05 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 25024.82 Day 37 No 1252.98 7-30 Days CB-1-Q 22234.77 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 40100.07 Day 37 No 2955.17 31-90 Days CB-2-Q 34492.65 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8975.59 Day 37 Yes 39.35 31-90 Days S-1-Q 9498.18 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39740.90 Day 37 Yes 1112.78 <7 Days S-2-Q 33502.23 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3550.91 Day 37 No 327.55 31-90 Days S-3-Q 3350.59 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2633.00 Day 37 No 157.17 <7 Days S-4-Q 2638.90 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31257.78 Day 37 Yes 2432.65 7-30 Days CB-3-Q 26028.66 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 293.43 Day 37 Yes 6.54 7-30 Days G-1-Q 243.36 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42027.91 Day 37 Yes 3269.64 31-90 Days G-2-Q 47140.99 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12317.42 Day 37 No 1134.69 <7 Days G-3-Q 13567.29 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13351.69 Day 37 No 706.43 91-180 Days S-5-Q 13114.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24598.99 Day 37 Yes 2188.38 31-90 Days S-6-Q 21425.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23768.61 Day 37 No 2041.17 <7 Days S-7-Q 24815.47 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8635.79 Day 37 Yes 293.75 <7 Days E-1-Q 7778.95 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39343.48 Day 37 Yes 3516.37 7-30 Days E-2-Q 42344.67 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31084.30 Day 37 No 661.90 91-180 Days IG-1-Q 34799.81 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27663.43 Day 37 No 789.46 7-30 Days IG-2-Q 26125.73 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20201.34 Day 37 Yes 746.71 91-180 Days C-1 22439.42 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21811.91 Day 37 Yes 182.16 31-90 Days CB-4 17494.69 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2772.07 Day 37 Yes 276.37 91-180 Days E-10 2565.72 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12107.49 Day 37 Yes 751.56 <7 Days E-3 13930.99 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34027.13 Day 37 No 967.51 <7 Days E-4 28676.52 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39250.09 Day 37 No 857.16 <7 Days E-5 33862.77 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8043.66 Day 37 Yes 385.96 <7 Days E-6 9314.36 Full Yes Liberty Mortgage Services Corp. Capital Markets