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 31146.49 Day 40 No 1519.04 <7 Days IG-7 31721.08 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34276.61 Day 40 No 2193.61 91-180 Days IG-8 29597.68 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 39073.20 Day 40 No 3274.57 7-30 Days L-1 43066.39 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 40086.14 Day 40 Yes 3729.42 91-180 Days L-10 37748.78 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28322.51 Day 40 Yes 105.98 7-30 Days L-11 33190.00 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 545.88 Day 40 No 12.59 91-180 Days L-2 651.52 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8854.93 Day 40 No 520.51 31-90 Days L-3 7703.80 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36439.99 Day 40 Yes 3281.94 7-30 Days L-4 30758.89 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 28655.26 Day 40 No 2636.30 7-30 Days L-5 34025.60 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22778.78 Day 40 No 2250.31 91-180 Days L-6 21324.93 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21229.43 Day 40 No 925.95 7-30 Days L-7 21195.87 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22665.61 Day 40 No 558.40 7-30 Days L-8 23761.90 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 2776.04 Day 40 No 171.20 91-180 Days L-9 3050.64 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 40756.21 Day 40 Yes 2012.34 91-180 Days LC-1 43465.14 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 5565.63 Day 40 No 87.81 <7 Days LC-2 6135.16 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7856.38 Day 40 Yes 313.81 7-30 Days N-1 7320.29 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8151.83 Day 40 No 25.11 91-180 Days N-2 7055.02 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2959.04 Day 40 No 197.01 7-30 Days N-3 3013.39 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33644.98 Day 40 Yes 2628.19 31-90 Days N-4 31861.35 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1524.33 Day 40 No 106.49 <7 Days N-5 1251.19 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30467.11 Day 40 No 1482.23 <7 Days N-6 35189.66 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42845.56 Day 40 Yes 1413.84 7-30 Days N-7 46132.26 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 29351.21 Day 40 No 641.62 31-90 Days P-1 28439.59 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19542.89 Day 40 No 735.22 7-30 Days P-2 16593.33 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30640.20 Day 40 No 1474.33 <7 Days S-8 28750.31 Full No Treasury