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 Yes 29390.78 Day 3 Yes 125.32 7-30 Days IG-2 25472.60 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18533.77 Day 3 Yes 1552.44 7-30 Days S-1 21095.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12238.11 Day 3 No 262.45 <7 Days S-2 13196.08 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23375.94 Day 3 Yes 1240.54 91-180 Days S-3 23168.54 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 5536.01 Day 3 Yes 389.37 91-180 Days S-4 5735.88 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 7897.50 Day 3 No 436.39 31-90 Days S-5 6685.00 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 25202.56 Day 3 Yes 572.42 91-180 Days S-6 21318.33 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22904.49 Day 3 Yes 1910.14 91-180 Days S-7 24729.16 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43380.68 Day 4 Yes 2966.69 91-180 Days A-0-Q 38667.62 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43379.08 Day 4 No 651.18 7-30 Days A-1-Q 35382.69 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 17325.92 Day 4 No 945.45 7-30 Days A-2-Q 16388.61 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15690.48 Day 4 Yes 423.26 91-180 Days A-3-Q 17465.57 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8264.98 Day 4 No 717.35 31-90 Days A-4-Q 7065.49 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 39683.52 Day 4 Yes 2640.71 91-180 Days A-5-Q 40358.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42241.56 Day 4 Yes 1888.07 91-180 Days CB-1-Q 37818.77 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2133.11 Day 4 No 13.32 31-90 Days CB-2-Q 1827.79 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35080.95 Day 4 No 2236.10 91-180 Days S-1-Q 35088.80 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24533.45 Day 4 No 571.92 7-30 Days S-2-Q 28050.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36768.21 Day 4 Yes 3556.07 31-90 Days S-3-Q 31494.56 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19924.51 Day 4 No 1535.67 91-180 Days S-4-Q 21353.44 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 39599.68 Day 4 No 1318.96 91-180 Days CB-3-Q 32276.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14321.10 Day 4 No 1244.01 7-30 Days G-1-Q 12797.71 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42591.64 Day 4 Yes 2915.26 31-90 Days G-2-Q 42102.97 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8578.07 Day 4 No 440.92 7-30 Days G-3-Q 8753.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14164.79 Day 4 Yes 1074.81 7-30 Days S-5-Q 13750.88 Full No Capital Markets