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 43169.80 Day 17 Yes 3761.16 7-30 Days S-3-Q 47197.83 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31745.99 Day 17 No 1926.75 <7 Days S-4-Q 27821.29 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 17206.37 Day 17 No 636.10 7-30 Days CB-3-Q 15666.37 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33493.80 Day 17 Yes 2351.11 91-180 Days G-1-Q 32782.20 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26810.76 Day 17 No 447.04 91-180 Days G-2-Q 30435.23 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22819.11 Day 17 No 1917.44 7-30 Days G-3-Q 18565.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37476.73 Day 17 No 627.39 7-30 Days S-5-Q 33829.99 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43491.11 Day 17 Yes 4041.02 7-30 Days S-6-Q 51899.18 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 41719.41 Day 17 Yes 648.98 91-180 Days S-7-Q 39065.86 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32170.29 Day 17 Yes 2262.17 7-30 Days E-1-Q 32726.62 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 28775.71 Day 17 Yes 805.59 31-90 Days E-2-Q 27626.67 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2726.99 Day 17 No 38.23 91-180 Days IG-1-Q 2290.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 21571.17 Day 17 No 1653.40 31-90 Days IG-2-Q 20476.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33025.06 Day 17 No 306.77 31-90 Days C-1 33573.89 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36443.70 Day 17 Yes 2107.38 <7 Days CB-4 43530.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30142.48 Day 17 Yes 1463.08 91-180 Days E-10 29501.23 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15190.33 Day 17 No 259.61 <7 Days E-3 16678.72 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11973.55 Day 17 Yes 413.98 <7 Days E-4 13585.57 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3453.13 Day 17 Yes 318.60 91-180 Days E-5 3420.95 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20159.78 Day 17 Yes 765.14 91-180 Days E-6 17881.51 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33361.29 Day 17 No 2358.99 31-90 Days E-7 34737.53 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 4227.35 Day 17 No 56.81 7-30 Days E-8 4841.43 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 17282.80 Day 17 Yes 223.36 31-90 Days E-9 19107.84 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1685.49 Day 17 No 24.62 7-30 Days G-4 1901.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32551.80 Day 17 Yes 544.32 7-30 Days IG-3 33380.69 Full No Capital Markets