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 38397.68 Day 4 Yes 2077.16 91-180 Days Z-1 45122.60 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 17115.05 Day 4 No 1517.51 91-180 Days A-2 16391.44 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12389.45 Day 4 Yes 1115.76 31-90 Days A-3 13967.84 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1539.68 Day 4 Yes 150.41 7-30 Days A-4 1750.94 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20080.10 Day 4 No 728.56 <7 Days A-5 24065.83 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30687.74 Day 4 No 2561.88 91-180 Days CB-1 36035.59 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 13368.68 Day 4 Yes 1277.50 91-180 Days CB-2 10764.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11838.39 Day 4 Yes 746.76 31-90 Days CB-3 11515.44 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36332.77 Day 4 No 3134.07 31-90 Days E-1 32810.62 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8407.25 Day 4 Yes 10.49 91-180 Days E-2 7801.99 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32894.45 Day 4 Yes 163.83 31-90 Days G-1 35380.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36445.04 Day 4 No 1888.92 7-30 Days G-2 43421.72 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1276.28 Day 4 Yes 93.56 7-30 Days G-3 1439.51 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19470.82 Day 4 No 1804.13 91-180 Days IG-1 15975.72 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33839.47 Day 4 No 1518.96 31-90 Days IG-2 30831.17 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8995.58 Day 4 Yes 257.86 91-180 Days S-1 10314.29 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37640.59 Day 4 Yes 1903.26 7-30 Days S-2 44986.06 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31540.79 Day 4 Yes 659.09 31-90 Days S-3 34792.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19471.35 Day 4 Yes 212.55 31-90 Days S-4 19205.41 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31731.86 Day 4 No 1588.91 <7 Days S-5 29733.41 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11598.86 Day 4 Yes 1004.02 <7 Days S-6 9451.78 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 40135.36 Day 4 Yes 3590.34 31-90 Days S-7 43895.18 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4313.01 Day 5 Yes 399.95 7-30 Days A-0-Q 4556.83 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26778.29 Day 5 No 1199.23 91-180 Days A-1-Q 26995.66 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 315.90 Day 5 Yes 21.01 <7 Days A-2-Q 275.39 None Yes Liberty Wealth Management LLC Wholesale Lending