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 28393.76 Day 40 Yes 474.15 <7 Days Y-1 29949.58 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32575.47 Day 40 No 3114.43 91-180 Days Y-2 35373.55 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3433.41 Day 40 No 261.16 <7 Days Y-3 4019.89 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14691.07 Day 40 No 865.64 <7 Days Y-4 15130.19 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34031.67 Day 40 Yes 793.81 91-180 Days Z-1 33803.32 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34577.97 Day 40 Yes 2392.27 <7 Days A-2 38490.52 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12532.37 Day 40 Yes 1169.56 91-180 Days A-3 12075.89 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 41146.75 Day 40 Yes 3352.00 91-180 Days A-4 43598.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 25973.26 Day 40 Yes 227.21 7-30 Days A-5 29443.10 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31918.06 Day 40 Yes 1861.53 <7 Days CB-1 31059.61 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6823.57 Day 40 Yes 233.17 <7 Days CB-2 6305.13 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26346.77 Day 40 No 1773.82 <7 Days CB-3 29744.14 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5491.54 Day 40 Yes 513.50 7-30 Days E-1 5387.54 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30462.33 Day 40 No 1360.35 7-30 Days E-2 31701.55 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6763.79 Day 40 No 303.71 7-30 Days G-1 7123.54 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9339.82 Day 40 No 760.94 7-30 Days G-2 9037.40 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 21302.82 Day 40 Yes 514.49 <7 Days G-3 18095.24 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 13168.68 Day 40 Yes 15.47 91-180 Days IG-1 12075.02 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39664.06 Day 40 No 2245.83 91-180 Days IG-2 37499.76 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43995.56 Day 40 No 4146.93 31-90 Days S-1 45646.79 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7076.62 Day 40 No 87.46 31-90 Days S-2 6621.91 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30154.58 Day 40 Yes 935.17 91-180 Days S-3 31046.30 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36567.83 Day 40 No 360.83 91-180 Days S-4 30551.15 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18282.90 Day 40 Yes 894.65 91-180 Days S-5 15290.15 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42496.69 Day 40 Yes 1283.84 91-180 Days S-6 35581.38 None Yes Liberty Wealth Management LLC Capital Markets