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 14686.43 Day 37 Yes 513.21 91-180 Days E-7 14623.83 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1591.30 Day 37 No 17.59 31-90 Days E-8 1635.04 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6719.70 Day 37 No 401.07 7-30 Days E-9 5848.60 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32775.85 Day 37 No 1639.08 <7 Days G-4 36128.80 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43693.34 Day 37 Yes 1809.53 31-90 Days IG-3 35339.18 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27567.30 Day 37 Yes 307.22 7-30 Days IG-4 24262.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18258.79 Day 37 No 54.36 91-180 Days IG-5 17790.87 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16320.51 Day 37 Yes 1579.70 7-30 Days IG-6 19482.36 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12482.39 Day 37 Yes 68.40 <7 Days IG-7 12694.87 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34298.65 Day 37 No 2865.10 31-90 Days IG-8 40279.42 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20013.99 Day 37 Yes 1533.70 <7 Days L-1 16297.68 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42836.68 Day 37 No 2650.22 31-90 Days L-10 34862.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12990.32 Day 37 No 565.77 91-180 Days L-11 14440.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30917.11 Day 37 Yes 680.44 7-30 Days L-2 30816.70 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12320.60 Day 37 Yes 838.30 <7 Days L-3 10955.03 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13812.25 Day 37 No 358.86 7-30 Days L-4 16126.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8339.93 Day 37 No 59.99 31-90 Days L-5 8738.38 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12712.45 Day 37 No 374.04 31-90 Days L-6 14325.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35809.34 Day 37 Yes 2631.28 31-90 Days L-7 39717.23 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15735.14 Day 37 No 794.07 31-90 Days L-8 15983.76 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20502.35 Day 37 Yes 110.76 31-90 Days L-9 22696.43 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5626.72 Day 37 Yes 107.64 31-90 Days LC-1 5332.63 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 29127.61 Day 37 Yes 2182.34 <7 Days LC-2 23867.89 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42006.84 Day 37 No 2769.74 <7 Days N-1 45668.25 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39835.83 Day 37 No 1709.84 31-90 Days N-2 32427.74 None No Investment Banking