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 6881.55 Day 16 No 525.93 31-90 Days CB-4 7894.83 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35363.02 Day 16 Yes 243.40 91-180 Days E-10 37978.82 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34714.87 Day 16 Yes 1210.42 91-180 Days E-3 37105.93 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3211.25 Day 16 Yes 35.18 31-90 Days E-4 3668.17 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21207.12 Day 16 Yes 1620.70 91-180 Days E-5 19658.04 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 17365.59 Day 16 No 893.69 31-90 Days E-6 16890.57 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 957.42 Day 16 No 25.43 <7 Days E-7 997.55 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32281.94 Day 16 No 3119.65 7-30 Days E-8 33268.96 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35850.68 Day 16 Yes 2223.91 7-30 Days E-9 39285.61 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43486.23 Day 16 No 3159.20 <7 Days G-4 47338.10 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 29582.46 Day 16 Yes 687.66 91-180 Days IG-3 25514.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18288.34 Day 16 No 917.15 <7 Days IG-4 14690.41 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36727.45 Day 16 Yes 353.33 91-180 Days IG-5 32048.86 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19890.94 Day 16 No 1166.26 31-90 Days IG-6 18071.36 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 4149.84 Day 16 Yes 60.16 31-90 Days IG-7 4919.95 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 17837.59 Day 16 Yes 100.32 91-180 Days IG-8 18365.57 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3661.22 Day 16 No 200.73 7-30 Days L-1 3435.67 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3615.04 Day 16 No 20.92 <7 Days L-10 3039.89 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33884.75 Day 16 Yes 570.07 7-30 Days L-11 29151.80 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42748.82 Day 16 Yes 4017.80 7-30 Days L-2 42889.10 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20076.34 Day 16 Yes 153.02 <7 Days L-3 23437.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9593.24 Day 16 Yes 918.83 31-90 Days L-4 11073.71 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26309.53 Day 16 Yes 1067.91 <7 Days L-5 21311.61 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19213.87 Day 16 No 774.58 91-180 Days L-6 17003.28 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35330.18 Day 16 Yes 513.09 91-180 Days L-7 37645.24 Partial Yes Liberty Capital Markets Inc. Wholesale Lending