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 17352.50 Day 43 Yes 1087.48 <7 Days IG-1-Q 16115.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23931.06 Day 43 Yes 2007.20 91-180 Days IG-2-Q 24694.75 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42596.71 Day 43 Yes 1920.00 7-30 Days C-1 37478.29 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31861.79 Day 43 No 1148.49 <7 Days CB-4 28687.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16585.03 Day 43 No 1247.49 91-180 Days E-10 19380.01 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26479.03 Day 43 No 575.77 31-90 Days E-3 30076.46 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26938.15 Day 43 Yes 1358.93 7-30 Days E-4 26230.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9964.07 Day 43 No 70.82 31-90 Days E-5 10129.93 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35652.22 Day 43 No 1359.61 7-30 Days E-6 38939.55 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35351.46 Day 43 No 1921.46 7-30 Days E-7 36103.01 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37124.98 Day 43 Yes 2534.96 7-30 Days E-8 29995.31 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3855.95 Day 43 Yes 273.58 7-30 Days E-9 4518.87 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 44056.61 Day 43 Yes 1259.76 91-180 Days G-4 49916.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43849.02 Day 43 Yes 3409.09 <7 Days IG-3 47838.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23245.25 Day 43 No 2135.43 7-30 Days IG-4 22746.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34339.36 Day 43 Yes 2725.28 91-180 Days IG-5 35877.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10786.17 Day 43 Yes 658.33 <7 Days IG-6 11925.48 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43333.01 Day 43 No 3528.20 7-30 Days IG-7 47830.90 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36001.07 Day 43 Yes 3540.00 91-180 Days IG-8 41818.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20751.26 Day 43 Yes 1054.35 7-30 Days L-1 20729.69 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42734.70 Day 43 No 2489.30 31-90 Days L-10 39573.20 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4174.80 Day 43 No 125.18 <7 Days L-11 4967.45 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37720.85 Day 43 Yes 1962.19 91-180 Days L-2 40677.44 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36271.25 Day 43 Yes 3375.43 91-180 Days L-3 42346.44 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26802.49 Day 43 No 310.48 <7 Days L-4 27342.47 None Yes Liberty International Finance Ltd. Treasury