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 27017.49 Day 8 Yes 711.02 <7 Days P-2 31702.50 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1222.50 Day 8 Yes 39.23 91-180 Days S-8 1185.77 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19742.40 Day 8 No 885.30 91-180 Days Y-1 18046.90 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 40960.87 Day 8 No 2118.49 <7 Days Y-2 48756.95 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35187.00 Day 8 No 0.15 91-180 Days Y-3 35774.88 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6655.97 Day 8 No 381.33 31-90 Days Y-4 6684.96 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33240.69 Day 8 Yes 2757.17 31-90 Days Z-1 28208.80 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42073.37 Day 8 Yes 1445.76 7-30 Days A-2 37518.36 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 17385.73 Day 8 Yes 923.22 91-180 Days A-3 14811.58 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39509.28 Day 8 No 600.78 <7 Days A-4 39520.69 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10957.18 Day 8 Yes 522.79 7-30 Days A-5 8797.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36651.49 Day 8 No 3147.90 31-90 Days CB-1 34273.02 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35283.23 Day 8 No 2913.17 <7 Days CB-2 28697.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6701.59 Day 8 Yes 424.71 91-180 Days CB-3 6924.22 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30443.79 Day 8 No 2578.51 91-180 Days E-1 34418.28 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10054.29 Day 8 Yes 865.83 91-180 Days E-2 9650.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 28631.65 Day 8 Yes 646.17 91-180 Days G-1 26794.64 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20828.26 Day 8 Yes 729.23 7-30 Days G-2 23917.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18461.13 Day 8 Yes 625.16 91-180 Days G-3 21203.96 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3028.79 Day 8 No 220.34 7-30 Days IG-1 2885.78 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37236.41 Day 8 Yes 648.44 7-30 Days IG-2 44029.86 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11641.10 Day 8 No 565.40 7-30 Days S-1 13054.20 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35403.96 Day 8 No 47.54 31-90 Days S-2 32275.13 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39604.73 Day 8 Yes 1639.76 31-90 Days S-3 44224.87 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38823.56 Day 8 No 3036.22 91-180 Days S-4 35631.77 None No Treasury