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 19433.84 Day 49 Yes 348.44 7-30 Days CB-3-Q 23073.18 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8953.59 Day 49 No 572.77 31-90 Days G-1-Q 9268.29 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1848.78 Day 49 Yes 19.12 31-90 Days G-2-Q 2054.28 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15625.53 Day 49 Yes 167.97 7-30 Days G-3-Q 13770.13 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36234.64 Day 49 Yes 3395.98 <7 Days S-5-Q 34232.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36510.11 Day 49 Yes 3249.39 31-90 Days S-6-Q 30532.61 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19759.67 Day 49 Yes 1460.55 7-30 Days S-7-Q 15950.02 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42408.39 Day 49 No 1600.80 7-30 Days E-1-Q 46465.59 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5329.76 Day 49 Yes 182.59 91-180 Days E-2-Q 5362.25 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16876.08 Day 49 No 960.61 91-180 Days IG-1-Q 15686.27 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12633.88 Day 49 No 970.76 91-180 Days IG-2-Q 10531.52 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26966.85 Day 49 No 451.82 31-90 Days C-1 28010.95 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32682.53 Day 49 No 369.79 91-180 Days CB-4 33876.01 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 39773.70 Day 49 Yes 323.88 7-30 Days E-10 36826.58 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10417.92 Day 49 Yes 349.94 7-30 Days E-3 12171.46 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8890.33 Day 49 No 328.13 7-30 Days E-4 8370.08 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14633.64 Day 49 Yes 370.44 7-30 Days E-5 16428.50 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8237.77 Day 49 No 389.89 91-180 Days E-6 9428.72 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23866.70 Day 49 No 1882.03 91-180 Days E-7 26346.85 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13814.09 Day 49 No 669.95 7-30 Days E-8 11203.14 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30553.84 Day 49 Yes 242.45 31-90 Days E-9 33980.51 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 791.62 Day 49 No 18.59 <7 Days G-4 797.68 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19427.63 Day 49 No 1834.51 91-180 Days IG-3 20857.76 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4403.76 Day 49 No 138.20 <7 Days IG-4 4651.24 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11096.64 Day 49 No 35.00 31-90 Days IG-5 11234.60 Full No Wholesale Lending