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 11854.40 Day 1 Yes 698.67 31-90 Days S-3 11038.85 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 847.05 Day 1 No 79.26 91-180 Days S-4 962.37 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9226.98 Day 1 Yes 464.38 91-180 Days S-5 7407.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42445.46 Day 1 Yes 1791.34 <7 Days S-6 39312.46 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8855.16 Day 1 Yes 4.66 7-30 Days S-7 7725.04 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19117.26 Day 2 No 1062.75 7-30 Days A-0-Q 20854.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35990.77 Day 2 Yes 1611.45 <7 Days A-1-Q 38212.02 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34539.94 Day 2 Yes 578.07 91-180 Days A-2-Q 39560.59 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42149.53 Day 2 Yes 1491.43 7-30 Days A-3-Q 40906.03 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 2612.10 Day 2 No 176.36 31-90 Days A-4-Q 2898.31 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30107.52 Day 2 Yes 1638.83 91-180 Days A-5-Q 32167.97 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39555.14 Day 2 Yes 3279.81 7-30 Days CB-1-Q 46939.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36340.55 Day 2 Yes 48.84 31-90 Days CB-2-Q 32347.26 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28433.93 Day 2 Yes 822.14 91-180 Days S-1-Q 31700.26 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 15756.20 Day 2 No 740.39 91-180 Days S-2-Q 18048.34 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30244.16 Day 2 Yes 707.58 7-30 Days S-3-Q 33125.00 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6047.20 Day 2 Yes 586.60 7-30 Days S-4-Q 5603.94 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4358.37 Day 2 No 5.10 31-90 Days CB-3-Q 3494.59 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22404.68 Day 2 Yes 983.12 <7 Days G-1-Q 25255.85 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18729.00 Day 2 Yes 396.40 <7 Days G-2-Q 18006.77 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10944.06 Day 2 No 1093.19 7-30 Days G-3-Q 11592.05 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 5008.15 Day 2 Yes 393.59 7-30 Days S-5-Q 5861.89 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43443.72 Day 2 Yes 2389.76 91-180 Days S-6-Q 35210.04 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7296.75 Day 2 No 666.07 7-30 Days S-7-Q 6746.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16086.95 Day 2 No 1412.22 91-180 Days E-1-Q 15890.46 None Yes Liberty International Finance Ltd. Capital Markets