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 21724.49 Day 12 No 1183.55 7-30 Days E-7 19684.80 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34599.36 Day 12 No 936.51 91-180 Days E-8 34549.15 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35959.93 Day 12 Yes 829.19 31-90 Days E-9 33668.29 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 5163.66 Day 12 Yes 371.14 91-180 Days G-4 4890.62 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6952.66 Day 12 No 365.24 7-30 Days IG-3 5611.06 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32486.48 Day 12 No 2900.36 91-180 Days IG-4 30515.52 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22769.16 Day 12 Yes 1161.93 31-90 Days IG-5 23496.48 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34912.63 Day 12 No 1872.63 7-30 Days IG-6 34123.10 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 28712.23 Day 12 Yes 1617.80 91-180 Days IG-7 28778.57 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24330.87 Day 12 Yes 486.27 7-30 Days IG-8 20136.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18238.00 Day 12 Yes 1729.81 7-30 Days L-1 20199.78 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33417.73 Day 12 Yes 1648.34 31-90 Days L-10 37081.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35470.39 Day 12 No 395.44 <7 Days L-11 35052.03 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43380.01 Day 12 No 73.80 91-180 Days L-2 51461.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38231.98 Day 12 Yes 2563.81 <7 Days L-3 40505.08 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18193.33 Day 12 No 44.88 91-180 Days L-4 17222.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24050.95 Day 12 Yes 83.45 <7 Days L-5 25058.57 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34385.38 Day 12 Yes 346.20 31-90 Days L-6 29180.05 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38838.61 Day 12 No 3478.27 91-180 Days L-7 40449.18 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4566.36 Day 12 Yes 137.86 31-90 Days L-8 4959.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36840.66 Day 12 Yes 3218.53 91-180 Days L-9 41338.71 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 25115.37 Day 12 Yes 2469.65 91-180 Days LC-1 25495.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20415.41 Day 12 Yes 1166.54 31-90 Days LC-2 23136.19 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1674.20 Day 12 Yes 31.70 7-30 Days N-1 1582.76 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21215.03 Day 12 Yes 2118.00 31-90 Days N-2 18608.18 None Yes Liberty Wealth Management LLC Capital Markets