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 9624.02 Day 13 No 951.47 31-90 Days Y-4 9013.65 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 27372.17 Day 13 No 980.69 91-180 Days Z-1 22135.79 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5219.61 Day 13 No 332.32 7-30 Days A-2 5551.21 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33089.00 Day 13 Yes 876.75 7-30 Days A-3 33488.15 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20630.56 Day 13 Yes 1663.11 <7 Days A-4 19999.22 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15345.90 Day 13 No 151.29 <7 Days A-5 17662.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22222.99 Day 13 No 299.90 <7 Days CB-1 22969.32 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12904.83 Day 13 No 1013.61 <7 Days CB-2 12113.00 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4761.43 Day 13 Yes 94.88 31-90 Days CB-3 5040.04 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 25790.57 Day 13 No 882.67 7-30 Days E-1 23005.80 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 4868.37 Day 13 No 207.02 31-90 Days E-2 4652.36 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2996.58 Day 13 No 39.18 7-30 Days G-1 3017.46 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33683.82 Day 13 Yes 747.82 91-180 Days G-2 32703.71 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11394.05 Day 13 Yes 65.48 7-30 Days G-3 11626.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10453.85 Day 13 No 608.67 <7 Days IG-1 8537.42 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 25802.96 Day 13 Yes 893.25 91-180 Days IG-2 30948.15 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28225.54 Day 13 No 1636.67 91-180 Days S-1 31331.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14553.76 Day 13 No 229.76 <7 Days S-2 16574.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35926.45 Day 13 Yes 380.02 31-90 Days S-3 34448.61 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35913.53 Day 13 No 2368.03 91-180 Days S-4 42467.29 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21094.66 Day 13 No 12.53 7-30 Days S-5 18900.34 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43048.30 Day 13 No 2012.92 7-30 Days S-6 41981.79 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33782.50 Day 13 Yes 3328.14 31-90 Days S-7 37625.65 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13732.96 Day 14 No 527.30 91-180 Days A-0-Q 15424.05 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42286.94 Day 14 Yes 3047.28 <7 Days A-1-Q 40197.87 Partial No Investment Banking