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 1002.05 Day 14 No 39.73 31-90 Days A-2-Q 1098.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 41894.53 Day 14 Yes 2976.57 91-180 Days A-3-Q 39388.75 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11052.75 Day 14 Yes 878.48 31-90 Days A-4-Q 11671.91 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38369.65 Day 14 No 1592.83 31-90 Days A-5-Q 38221.42 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 17733.77 Day 14 Yes 992.09 7-30 Days CB-1-Q 15239.80 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 5927.80 Day 14 Yes 249.44 7-30 Days CB-2-Q 5599.88 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 17044.26 Day 14 No 59.22 7-30 Days S-1-Q 20063.69 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 37164.29 Day 14 Yes 1544.94 7-30 Days S-2-Q 35756.62 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31182.46 Day 14 Yes 2327.99 31-90 Days S-3-Q 32110.79 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35432.71 Day 14 Yes 2595.88 <7 Days S-4-Q 29584.91 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6449.91 Day 14 Yes 466.51 7-30 Days CB-3-Q 7611.11 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24406.96 Day 14 No 336.50 31-90 Days G-1-Q 22295.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 4822.92 Day 14 Yes 235.31 31-90 Days G-2-Q 5645.23 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33775.59 Day 14 No 1269.98 <7 Days G-3-Q 35044.75 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10534.52 Day 14 No 547.57 31-90 Days S-5-Q 8595.08 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33414.66 Day 14 Yes 1652.71 <7 Days S-6-Q 31623.57 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30278.93 Day 14 No 1100.75 91-180 Days S-7-Q 31336.96 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20024.12 Day 14 Yes 250.35 7-30 Days E-1-Q 21849.47 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36054.39 Day 14 No 1252.39 31-90 Days E-2-Q 32807.14 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14761.15 Day 14 No 1007.95 31-90 Days IG-1-Q 17097.32 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11707.06 Day 14 No 1120.18 <7 Days IG-2-Q 13317.62 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36738.89 Day 14 Yes 2528.79 7-30 Days C-1 35555.62 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29467.28 Day 14 Yes 2907.86 31-90 Days CB-4 32097.06 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 15901.85 Day 14 No 834.00 91-180 Days E-10 14763.16 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 25261.26 Day 14 No 2106.09 91-180 Days E-3 29803.45 None Yes Liberty Wealth Management LLC Treasury