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 42767.52 Day 8 Yes 3651.06 <7 Days IG-5 47472.68 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43312.20 Day 8 No 4172.40 31-90 Days IG-6 41181.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23386.72 Day 8 Yes 1514.40 <7 Days IG-7 25732.64 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 41359.38 Day 8 No 2931.83 31-90 Days IG-8 49061.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9357.77 Day 8 Yes 189.82 91-180 Days L-1 9588.34 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 870.96 Day 8 No 75.97 31-90 Days L-10 951.47 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43928.86 Day 8 No 2835.63 31-90 Days L-11 50432.65 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5721.24 Day 8 Yes 297.50 7-30 Days L-2 5701.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5760.27 Day 8 No 384.10 91-180 Days L-3 5441.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8733.12 Day 8 Yes 803.16 7-30 Days L-4 8494.72 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 29709.07 Day 8 Yes 787.76 91-180 Days L-5 24926.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16144.12 Day 8 Yes 379.71 31-90 Days L-6 13651.86 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34535.62 Day 8 No 783.90 <7 Days L-7 38768.73 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20771.29 Day 8 No 1053.69 <7 Days L-8 17205.79 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 17063.59 Day 8 No 1255.13 91-180 Days L-9 15541.45 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31189.28 Day 8 Yes 2836.99 7-30 Days LC-1 31347.52 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14656.07 Day 8 No 698.21 <7 Days LC-2 12921.26 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22519.18 Day 8 No 1326.29 31-90 Days N-1 22375.28 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8841.92 Day 8 No 276.42 91-180 Days N-2 7495.93 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9975.55 Day 8 No 616.57 91-180 Days N-3 9268.00 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20452.78 Day 8 No 1721.63 <7 Days N-4 19181.51 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35332.75 Day 8 Yes 2756.53 91-180 Days N-5 39348.01 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8291.94 Day 8 Yes 128.99 91-180 Days N-6 9017.88 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35769.90 Day 8 No 2963.04 7-30 Days N-7 33848.41 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2696.63 Day 8 No 145.29 91-180 Days P-1 2164.25 None Yes Liberty Mortgage Services Corp. Wholesale Lending