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 14871.76 Day 41 Yes 210.05 31-90 Days L-8 14096.26 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 15851.90 Day 41 No 1397.72 31-90 Days L-9 14577.22 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43926.92 Day 41 No 1350.30 91-180 Days LC-1 40469.63 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10678.06 Day 41 Yes 1055.02 91-180 Days LC-2 12497.42 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12113.88 Day 41 Yes 1015.80 91-180 Days N-1 13707.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36454.18 Day 41 Yes 353.10 31-90 Days N-2 37543.26 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23525.21 Day 41 No 2150.14 91-180 Days N-3 26550.77 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33573.02 Day 41 Yes 1077.16 31-90 Days N-4 37560.67 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9675.36 Day 41 No 75.16 7-30 Days N-5 10322.45 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16490.29 Day 41 Yes 91.64 91-180 Days N-6 13662.08 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 27431.58 Day 41 No 45.11 31-90 Days N-7 31195.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11723.19 Day 41 Yes 768.30 <7 Days P-1 10894.84 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 4852.94 Day 41 No 454.50 <7 Days P-2 5000.41 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43572.33 Day 41 No 1680.60 7-30 Days S-8 41593.44 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9572.89 Day 41 Yes 489.57 <7 Days Y-1 8111.15 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8419.07 Day 41 No 245.80 <7 Days Y-2 8343.69 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 17987.04 Day 41 No 203.41 7-30 Days Y-3 18728.07 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21551.94 Day 41 No 1543.33 7-30 Days Y-4 24373.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6609.61 Day 41 No 222.68 91-180 Days Z-1 6720.57 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10042.57 Day 41 No 772.68 7-30 Days A-2 8417.15 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 28903.22 Day 41 Yes 1306.83 7-30 Days A-3 26066.35 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24501.70 Day 41 Yes 600.81 7-30 Days A-4 27077.27 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14289.49 Day 41 No 305.59 7-30 Days A-5 14435.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19206.66 Day 41 Yes 622.90 91-180 Days CB-1 15962.42 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38923.97 Day 41 Yes 2487.24 7-30 Days CB-2 33298.58 Partial Yes Liberty International Finance Ltd. Treasury