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 23337.29 Day 2 Yes 399.04 91-180 Days E-2-Q 19148.79 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30538.02 Day 2 Yes 608.12 7-30 Days IG-1-Q 36418.53 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8524.02 Day 2 Yes 11.49 31-90 Days IG-2-Q 8148.93 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10799.91 Day 2 No 365.42 31-90 Days C-1 12909.11 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 41422.88 Day 2 Yes 51.34 7-30 Days CB-4 45458.01 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9131.61 Day 2 No 115.51 <7 Days E-10 8272.81 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1341.57 Day 2 No 28.73 91-180 Days E-3 1591.90 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 27560.84 Day 2 Yes 1698.75 91-180 Days E-4 27150.81 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 4686.46 Day 2 No 124.62 31-90 Days E-5 5240.65 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38241.17 Day 2 Yes 2094.47 <7 Days E-6 31397.83 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22096.97 Day 2 No 74.23 <7 Days E-7 25271.08 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42976.67 Day 2 Yes 2405.95 <7 Days E-8 42061.00 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30700.66 Day 2 No 1702.18 <7 Days E-9 34606.90 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16665.12 Day 2 Yes 1297.35 7-30 Days G-4 18979.24 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1398.05 Day 2 No 61.28 91-180 Days IG-3 1530.19 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 40273.60 Day 2 No 2887.02 7-30 Days IG-4 38887.64 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10053.31 Day 2 No 192.27 <7 Days IG-5 9837.47 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22542.48 Day 2 No 456.55 <7 Days IG-6 21413.34 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 44005.05 Day 2 No 3202.75 7-30 Days IG-7 52465.57 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23642.18 Day 2 No 613.45 7-30 Days IG-8 19676.52 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28832.35 Day 2 No 1883.60 31-90 Days L-1 26881.94 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30366.85 Day 2 Yes 2118.31 7-30 Days L-10 33021.43 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 25981.64 Day 2 Yes 1514.64 <7 Days L-11 26557.65 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35262.47 Day 2 Yes 506.78 7-30 Days L-2 41262.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2437.06 Day 2 Yes 176.18 91-180 Days L-3 2855.35 None Yes Liberty Wealth Management LLC Investment Banking