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 11482.92 Day 5 No 331.71 <7 Days E-5 12035.35 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31441.72 Day 5 No 499.10 7-30 Days E-6 36568.66 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21626.28 Day 5 No 814.46 <7 Days E-7 19005.52 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1151.87 Day 5 Yes 82.89 91-180 Days E-8 1070.49 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43630.92 Day 5 No 2501.22 31-90 Days E-9 45166.20 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12459.68 Day 5 No 116.24 31-90 Days G-4 13946.45 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18640.98 Day 5 No 1455.07 91-180 Days IG-3 16982.81 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 41063.94 Day 5 Yes 3631.38 31-90 Days IG-4 47984.14 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31525.75 Day 5 Yes 240.88 <7 Days IG-5 31434.99 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 7004.06 Day 5 Yes 66.41 91-180 Days IG-6 7670.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2871.84 Day 5 Yes 284.26 91-180 Days IG-7 3319.37 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9849.41 Day 5 Yes 694.20 <7 Days IG-8 8467.40 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15346.47 Day 5 No 1099.44 91-180 Days L-1 16623.53 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21432.84 Day 5 Yes 870.20 <7 Days L-10 19119.79 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30771.89 Day 5 Yes 882.25 31-90 Days L-11 27412.09 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 15467.71 Day 5 No 125.51 7-30 Days L-2 17052.77 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 4355.76 Day 5 No 66.85 7-30 Days L-3 5206.41 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32191.23 Day 5 No 401.94 7-30 Days L-4 26191.35 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6138.51 Day 5 Yes 475.59 91-180 Days L-5 5106.25 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13112.14 Day 5 Yes 93.90 7-30 Days L-6 12603.71 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32318.08 Day 5 No 3103.24 <7 Days L-7 34698.21 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31319.15 Day 5 Yes 2783.78 91-180 Days L-8 35580.99 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 41868.59 Day 5 No 3788.79 7-30 Days L-9 40602.77 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42090.57 Day 5 No 3650.27 31-90 Days LC-1 44215.98 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29424.51 Day 5 Yes 542.69 31-90 Days LC-2 25565.21 None Yes Liberty Wealth Management LLC Investment Banking