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 412.31 Day 10 Yes 39.59 31-90 Days S-1-Q 425.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13630.13 Day 10 No 841.61 91-180 Days S-2-Q 12132.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2595.87 Day 10 Yes 80.80 91-180 Days S-3-Q 2379.99 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 28404.04 Day 10 Yes 292.09 31-90 Days S-4-Q 29589.61 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32003.09 Day 10 No 493.32 7-30 Days CB-3-Q 27817.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11211.69 Day 10 No 946.97 <7 Days G-1-Q 11987.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7942.92 Day 10 No 4.04 91-180 Days G-2-Q 7062.95 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 379.21 Day 10 Yes 21.02 31-90 Days G-3-Q 431.75 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42332.58 Day 10 Yes 2304.64 91-180 Days S-5-Q 42623.32 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42320.74 Day 10 Yes 489.58 <7 Days S-6-Q 45348.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26036.13 Day 10 No 1681.77 31-90 Days S-7-Q 23164.39 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5082.97 Day 10 No 480.94 7-30 Days E-1-Q 5759.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32552.88 Day 10 Yes 1059.40 7-30 Days E-2-Q 26964.85 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38032.73 Day 10 No 2173.91 91-180 Days IG-1-Q 40296.54 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43504.76 Day 10 Yes 76.29 7-30 Days IG-2-Q 50904.87 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43587.54 Day 10 No 4076.71 91-180 Days C-1 44625.14 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12925.73 Day 10 No 1285.48 91-180 Days CB-4 13787.19 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27410.85 Day 10 Yes 2110.17 <7 Days E-10 22343.86 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28513.25 Day 10 Yes 1376.71 91-180 Days E-3 34013.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43082.13 Day 10 Yes 2477.85 91-180 Days E-4 47917.12 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 7137.02 Day 10 Yes 517.29 <7 Days E-5 7149.15 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15918.72 Day 10 No 806.76 7-30 Days E-6 16590.94 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12183.24 Day 10 Yes 1142.42 7-30 Days E-7 11403.83 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34191.37 Day 10 No 1253.52 91-180 Days E-8 27781.03 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23858.32 Day 10 Yes 2195.49 7-30 Days E-9 22621.71 Full Yes Liberty Capital Markets Inc. Capital Markets