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 4685.19 Day 49 Yes 456.69 31-90 Days IG-6 4434.89 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10951.95 Day 49 No 210.79 <7 Days IG-7 9524.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31722.08 Day 49 No 2535.16 31-90 Days IG-8 34574.63 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30118.25 Day 49 Yes 2330.19 <7 Days L-1 25572.38 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26166.00 Day 49 Yes 1590.90 <7 Days L-10 31273.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19508.14 Day 49 No 1336.01 31-90 Days L-11 19835.04 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32549.38 Day 49 No 1143.66 91-180 Days L-2 37823.83 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23020.10 Day 49 No 1322.10 91-180 Days L-3 25160.98 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30285.43 Day 49 No 2110.04 31-90 Days L-4 29703.17 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42890.74 Day 49 No 3905.18 7-30 Days L-5 45492.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14649.97 Day 49 Yes 1357.88 7-30 Days L-6 16827.02 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12318.77 Day 49 No 292.36 <7 Days L-7 10130.07 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30376.19 Day 49 Yes 2933.33 31-90 Days L-8 35521.61 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10408.23 Day 49 No 676.89 7-30 Days L-9 11322.60 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 5368.00 Day 49 Yes 311.79 7-30 Days LC-1 6050.65 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19737.75 Day 49 No 1079.32 31-90 Days LC-2 23510.36 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20776.50 Day 49 No 2060.08 31-90 Days N-1 17977.20 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18204.29 Day 49 Yes 316.01 7-30 Days N-2 19222.84 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 5210.98 Day 49 Yes 253.77 31-90 Days N-3 4351.75 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 25583.32 Day 49 No 340.71 <7 Days N-4 23461.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2473.85 Day 49 No 223.07 91-180 Days N-5 2405.67 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10477.39 Day 49 Yes 803.97 <7 Days N-6 8704.94 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 25319.12 Day 49 Yes 1853.22 7-30 Days N-7 29182.09 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 17043.28 Day 49 Yes 607.16 7-30 Days P-1 19457.04 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1783.71 Day 49 Yes 32.07 7-30 Days P-2 2044.96 Partial Yes Liberty Mortgage Services Corp. Trading