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 22422.95 Day 45 Yes 151.61 <7 Days A-2 24867.57 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18225.88 Day 45 No 810.22 7-30 Days A-3 20126.21 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 41947.13 Day 45 No 2270.31 31-90 Days A-4 43829.36 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16411.60 Day 45 Yes 802.51 31-90 Days A-5 15716.88 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22382.18 Day 45 Yes 109.81 31-90 Days CB-1 23874.19 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31205.91 Day 45 No 516.79 <7 Days CB-2 33976.79 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38087.49 Day 45 No 1387.44 7-30 Days CB-3 38695.20 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14416.14 Day 45 No 235.35 <7 Days E-1 17289.07 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18332.42 Day 45 Yes 1136.19 <7 Days E-2 16127.89 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33612.86 Day 45 Yes 309.46 <7 Days G-1 37548.05 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 40106.24 Day 45 No 2030.85 <7 Days G-2 43394.97 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5832.80 Day 45 No 94.87 7-30 Days G-3 5522.17 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9466.28 Day 45 Yes 423.12 7-30 Days IG-1 8008.18 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18244.24 Day 45 Yes 990.67 7-30 Days IG-2 18873.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6848.46 Day 45 No 539.38 31-90 Days S-1 7885.83 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20489.01 Day 45 Yes 1050.54 7-30 Days S-2 18929.01 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42410.19 Day 45 Yes 1524.75 7-30 Days S-3 49874.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11770.21 Day 45 No 728.12 91-180 Days S-4 10082.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15333.40 Day 45 No 46.53 91-180 Days S-5 17835.06 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27732.57 Day 45 No 2141.15 91-180 Days S-6 28995.73 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 17102.89 Day 45 No 1154.63 91-180 Days S-7 13850.31 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38561.81 Day 46 No 3847.44 31-90 Days A-0-Q 41337.36 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19304.36 Day 46 Yes 1107.29 91-180 Days A-1-Q 20428.78 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9851.48 Day 46 Yes 24.41 <7 Days A-2-Q 10902.91 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24144.74 Day 46 Yes 917.45 31-90 Days A-3-Q 23108.04 Partial No Treasury