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 6520.19 Day 5 No 379.52 31-90 Days N-1 6954.00 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12624.96 Day 5 Yes 329.01 <7 Days N-2 12794.32 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33176.66 Day 5 Yes 109.84 7-30 Days N-3 29555.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14050.27 Day 5 No 856.41 31-90 Days N-4 15879.89 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 4833.09 Day 5 No 183.31 31-90 Days N-5 5754.50 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15877.95 Day 5 Yes 131.38 7-30 Days N-6 18015.11 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 27408.12 Day 5 Yes 1148.18 <7 Days N-7 32017.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 15362.75 Day 5 Yes 212.12 31-90 Days P-1 13016.51 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14314.60 Day 5 No 668.02 31-90 Days P-2 14595.30 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 69.98 Day 5 Yes 5.67 91-180 Days S-8 71.51 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33266.46 Day 5 No 405.75 31-90 Days Y-1 28537.52 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33076.11 Day 5 No 70.44 <7 Days Y-2 32667.09 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43674.06 Day 5 No 2071.92 <7 Days Y-3 52304.76 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 25816.22 Day 5 Yes 1858.29 <7 Days Y-4 22160.65 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20691.91 Day 5 Yes 1477.65 31-90 Days Z-1 18519.83 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 2520.39 Day 5 Yes 184.56 <7 Days A-2 2918.87 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2475.02 Day 5 No 94.92 31-90 Days A-3 2433.09 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16128.39 Day 5 Yes 835.82 7-30 Days A-4 15162.44 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16230.57 Day 5 No 676.95 7-30 Days A-5 17712.71 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8746.66 Day 5 No 29.11 91-180 Days CB-1 8793.74 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37732.30 Day 5 No 3324.56 <7 Days CB-2 30786.11 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26209.20 Day 5 No 515.74 91-180 Days CB-3 26281.26 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11788.45 Day 5 No 878.07 31-90 Days E-1 13129.77 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9695.56 Day 5 Yes 573.61 <7 Days E-2 10332.49 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13439.99 Day 5 No 22.50 7-30 Days G-1 15449.75 Partial Yes Liberty Mortgage Services Corp. Trading