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 27168.02 Day 3 Yes 1314.53 7-30 Days CB-1-Q 26987.26 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33917.70 Day 3 Yes 1871.78 <7 Days CB-2-Q 29114.61 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34269.35 Day 3 Yes 720.25 7-30 Days S-1-Q 27505.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28629.10 Day 3 No 2517.51 31-90 Days S-2-Q 27173.22 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31150.06 Day 3 Yes 1952.67 <7 Days S-3-Q 25449.53 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18022.67 Day 3 No 697.54 <7 Days S-4-Q 16114.86 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8696.83 Day 3 No 504.14 31-90 Days CB-3-Q 7117.31 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22632.45 Day 3 Yes 1739.42 <7 Days G-1-Q 25568.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 40257.21 Day 3 Yes 3289.41 7-30 Days G-2-Q 33780.53 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 142.07 Day 3 No 0.98 91-180 Days G-3-Q 127.33 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2167.76 Day 3 No 197.56 31-90 Days S-5-Q 2295.82 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6599.23 Day 3 Yes 3.75 7-30 Days S-6-Q 6674.81 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11312.94 Day 3 Yes 846.82 91-180 Days S-7-Q 10027.39 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34280.52 Day 3 Yes 3010.90 7-30 Days E-1-Q 32220.35 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 4434.24 Day 3 Yes 172.41 31-90 Days E-2-Q 4663.85 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43839.22 Day 3 No 4299.16 <7 Days IG-1-Q 46134.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8470.82 Day 3 Yes 118.06 7-30 Days IG-2-Q 6795.06 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 41567.53 Day 3 No 4036.18 7-30 Days C-1 33529.85 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 37082.88 Day 3 Yes 1940.87 91-180 Days CB-4 34677.34 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14018.22 Day 3 Yes 355.10 91-180 Days E-10 13450.60 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35411.62 Day 3 No 2281.09 7-30 Days E-3 29293.90 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8525.81 Day 3 Yes 681.06 7-30 Days E-4 7936.20 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35781.19 Day 3 Yes 1740.86 91-180 Days E-5 29028.68 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 21543.11 Day 3 Yes 1570.14 91-180 Days E-6 18413.26 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3063.55 Day 3 Yes 78.88 31-90 Days E-7 3208.37 Full No Investment Banking