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 11866.14 Day 48 Yes 305.16 91-180 Days A-1-Q 12279.15 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23135.34 Day 48 Yes 2031.80 31-90 Days A-2-Q 20745.56 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23525.27 Day 48 Yes 198.02 31-90 Days A-3-Q 28149.50 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12326.22 Day 48 Yes 668.17 31-90 Days A-4-Q 13524.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 13291.83 Day 48 Yes 777.93 <7 Days A-5-Q 12056.81 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33760.08 Day 48 Yes 193.58 91-180 Days CB-1-Q 38363.22 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26803.13 Day 48 Yes 192.22 7-30 Days CB-2-Q 27567.26 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3896.28 Day 48 No 186.23 91-180 Days S-1-Q 3442.92 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37668.27 Day 48 No 1063.97 <7 Days S-2-Q 40345.83 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18706.42 Day 48 No 249.74 31-90 Days S-3-Q 22309.90 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 40255.90 Day 48 Yes 2694.31 31-90 Days S-4-Q 39740.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37201.18 Day 48 Yes 2775.96 91-180 Days CB-3-Q 43577.58 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21642.68 Day 48 No 320.60 <7 Days G-1-Q 19365.50 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33597.43 Day 48 Yes 1028.91 <7 Days G-2-Q 33093.13 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 7928.68 Day 48 Yes 461.80 91-180 Days G-3-Q 6946.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43049.95 Day 48 Yes 3315.39 <7 Days S-5-Q 40707.94 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16898.42 Day 48 Yes 709.52 7-30 Days S-6-Q 16806.46 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18495.07 Day 48 Yes 1160.61 <7 Days S-7-Q 21393.71 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7769.89 Day 48 No 174.12 91-180 Days E-1-Q 7197.20 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27340.05 Day 48 No 53.96 7-30 Days E-2-Q 25682.86 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43342.44 Day 48 No 847.64 91-180 Days IG-1-Q 41787.49 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 44064.15 Day 48 No 2994.25 91-180 Days IG-2-Q 52149.06 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26850.93 Day 48 No 450.48 31-90 Days C-1 27325.66 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18416.97 Day 48 No 410.45 31-90 Days CB-4 21543.42 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 40895.55 Day 48 No 2788.73 31-90 Days E-10 40081.91 Partial Yes Liberty Capital Markets Inc. Investment Banking