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 33965.48 Day 6 Yes 1992.62 91-180 Days Y-2 30406.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16465.44 Day 6 Yes 1352.49 7-30 Days Y-3 18465.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18110.03 Day 6 No 617.36 31-90 Days Y-4 19635.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26013.35 Day 6 No 1163.10 91-180 Days Z-1 21384.49 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32668.13 Day 6 No 1437.79 91-180 Days A-2 28754.33 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6157.88 Day 6 Yes 316.72 31-90 Days A-3 6251.41 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3606.48 Day 6 Yes 193.21 31-90 Days A-4 3576.43 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 41116.33 Day 6 Yes 3388.92 7-30 Days A-5 38248.60 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3290.32 Day 6 No 105.38 7-30 Days CB-1 3353.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 39231.44 Day 6 No 443.65 7-30 Days CB-2 34679.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12155.91 Day 6 No 1043.52 31-90 Days CB-3 13311.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42402.57 Day 6 No 387.80 7-30 Days E-1 34326.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18863.12 Day 6 Yes 648.31 91-180 Days E-2 18873.87 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 4911.63 Day 6 No 318.28 91-180 Days G-1 4556.77 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30773.99 Day 6 Yes 2221.58 7-30 Days G-2 30665.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 28490.80 Day 6 No 1459.43 91-180 Days G-3 28752.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 677.34 Day 6 Yes 7.91 <7 Days IG-1 639.55 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20227.32 Day 6 Yes 985.51 <7 Days IG-2 20958.37 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12630.56 Day 6 Yes 910.21 31-90 Days S-1 15094.93 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 41587.64 Day 6 No 1764.18 91-180 Days S-2 47217.63 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18162.38 Day 6 No 1404.43 <7 Days S-3 20367.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9954.44 Day 6 No 47.92 <7 Days S-4 10401.53 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18297.42 Day 6 Yes 1525.10 7-30 Days S-5 21283.40 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31173.03 Day 6 No 2448.04 91-180 Days S-6 31942.13 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 17879.86 Day 6 Yes 609.65 7-30 Days S-7 20774.68 Full No Investment Banking