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 26705.97 Day 38 No 1463.53 91-180 Days S-5-Q 32006.83 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16503.36 Day 38 No 1075.38 31-90 Days S-6-Q 14978.38 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 21735.03 Day 38 Yes 1117.04 31-90 Days S-7-Q 24449.55 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10018.35 Day 38 Yes 30.70 31-90 Days E-1-Q 8051.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26115.89 Day 38 Yes 614.27 31-90 Days E-2-Q 30589.28 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23297.98 Day 38 Yes 918.63 <7 Days IG-1-Q 24055.04 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 39008.58 Day 38 Yes 1320.43 <7 Days IG-2-Q 33957.35 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 4640.40 Day 38 No 126.87 91-180 Days C-1 5167.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19054.08 Day 38 No 1611.01 <7 Days CB-4 21429.57 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3993.86 Day 38 No 182.63 <7 Days E-10 4166.59 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6904.00 Day 38 Yes 220.01 <7 Days E-3 5724.34 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 37736.98 Day 38 No 3066.52 31-90 Days E-4 33620.71 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1271.59 Day 38 Yes 102.14 31-90 Days E-5 1021.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12435.26 Day 38 No 139.98 91-180 Days E-6 14737.27 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22408.02 Day 38 Yes 2183.40 91-180 Days E-7 22429.90 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 25686.83 Day 38 No 1267.96 31-90 Days E-8 26150.20 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10675.36 Day 38 No 483.60 31-90 Days E-9 9983.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 25743.95 Day 38 Yes 330.60 91-180 Days G-4 26747.70 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35596.82 Day 38 Yes 888.32 7-30 Days IG-3 35778.92 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32949.98 Day 38 No 2193.78 <7 Days IG-4 35434.80 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19259.75 Day 38 Yes 1799.57 31-90 Days IG-5 22993.59 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 28081.49 Day 38 No 1904.73 91-180 Days IG-6 30883.80 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 44114.37 Day 38 No 1103.48 91-180 Days IG-7 40751.92 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8277.69 Day 38 No 489.07 31-90 Days IG-8 7316.56 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35622.26 Day 38 No 2690.99 31-90 Days L-1 31815.71 None No Capital Markets