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 25006.84 Day 49 No 1072.24 91-180 Days S-8 22354.01 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38146.69 Day 49 No 1577.07 7-30 Days Y-1 41234.78 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12145.77 Day 49 No 977.61 7-30 Days Y-2 11795.86 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33467.81 Day 49 No 3186.28 91-180 Days Y-3 32171.18 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 4652.94 Day 49 Yes 381.57 <7 Days Y-4 4690.57 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9538.34 Day 49 No 726.07 31-90 Days Z-1 9652.83 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 40949.63 Day 49 Yes 2461.54 7-30 Days A-2 46286.50 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 39372.31 Day 49 Yes 2257.38 31-90 Days A-3 39725.44 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11173.37 Day 49 Yes 1049.85 7-30 Days A-4 12691.29 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 25684.95 Day 49 No 97.50 91-180 Days A-5 25565.23 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14367.41 Day 49 No 186.61 <7 Days CB-1 13612.35 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7166.54 Day 49 No 704.08 31-90 Days CB-2 7421.19 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 5601.30 Day 49 Yes 75.95 7-30 Days CB-3 5914.13 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11056.54 Day 49 Yes 642.92 31-90 Days E-1 12224.64 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19804.07 Day 49 No 1744.01 91-180 Days E-2 23292.47 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31082.08 Day 49 Yes 248.04 7-30 Days G-1 26553.19 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 27344.75 Day 49 Yes 177.86 7-30 Days G-2 30267.43 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3721.23 Day 49 Yes 136.08 <7 Days G-3 4040.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 28941.46 Day 49 No 1483.13 31-90 Days IG-1 23235.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10573.55 Day 49 Yes 218.17 7-30 Days IG-2 9923.76 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3309.23 Day 49 Yes 158.95 31-90 Days S-1 2802.39 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18869.18 Day 49 No 1203.51 91-180 Days S-2 16602.88 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33419.95 Day 49 Yes 1220.49 31-90 Days S-3 27329.66 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37850.48 Day 49 Yes 754.50 31-90 Days S-4 44927.83 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43798.98 Day 49 Yes 990.70 7-30 Days S-5 46515.54 Partial No Treasury