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 30241.32 Day 3 No 2075.74 <7 Days N-4 28312.09 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34611.59 Day 3 Yes 2633.37 31-90 Days N-5 32489.89 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 40452.77 Day 3 No 1567.65 91-180 Days N-6 38613.72 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20607.23 Day 3 Yes 1726.24 91-180 Days N-7 23419.14 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16804.72 Day 3 Yes 1518.84 31-90 Days P-1 18798.14 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14406.60 Day 3 No 1130.99 91-180 Days P-2 14992.88 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 5006.87 Day 3 No 68.74 91-180 Days S-8 4772.46 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8184.97 Day 3 Yes 519.95 <7 Days Y-1 6995.98 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26821.26 Day 3 No 2211.36 <7 Days Y-2 27001.95 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 41856.58 Day 3 No 2594.30 91-180 Days Y-3 34244.16 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7448.99 Day 3 Yes 519.32 91-180 Days Y-4 5965.53 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 29493.96 Day 3 No 800.41 91-180 Days Z-1 25955.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 5194.13 Day 3 No 364.40 <7 Days A-2 5906.03 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10990.04 Day 3 Yes 744.76 31-90 Days A-3 8996.59 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 21062.04 Day 3 Yes 915.07 91-180 Days A-4 16919.12 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19916.82 Day 3 No 69.38 7-30 Days A-5 21485.85 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42220.27 Day 3 No 1695.80 <7 Days CB-1 42201.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14076.05 Day 3 Yes 429.21 7-30 Days CB-2 14269.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 4554.23 Day 3 Yes 59.86 31-90 Days CB-3 4995.07 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 15243.98 Day 3 Yes 1476.96 7-30 Days E-1 14640.05 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19104.54 Day 3 Yes 982.08 7-30 Days E-2 18687.74 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34836.37 Day 3 No 587.27 <7 Days G-1 31993.21 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11105.62 Day 3 Yes 622.00 <7 Days G-2 10591.03 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 39841.40 Day 3 No 2601.26 91-180 Days G-3 40336.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33642.27 Day 3 No 505.10 <7 Days IG-1 39467.05 Partial Yes Liberty Wealth Management LLC Treasury