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 16065.49 Day 18 Yes 17.31 <7 Days L-5 13451.28 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 40287.89 Day 18 Yes 3335.53 7-30 Days L-6 44829.69 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24295.67 Day 18 Yes 825.55 91-180 Days L-7 26665.28 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30110.70 Day 18 No 1657.34 31-90 Days L-8 25594.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38115.30 Day 18 Yes 2679.85 31-90 Days L-9 43167.70 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30473.09 Day 18 No 1574.77 91-180 Days LC-1 31360.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15952.83 Day 18 Yes 1123.22 <7 Days LC-2 13214.68 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14647.91 Day 18 No 71.50 <7 Days N-1 16067.30 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 15659.68 Day 18 Yes 342.44 31-90 Days N-2 16548.03 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39466.53 Day 18 Yes 770.55 7-30 Days N-3 35220.44 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16814.74 Day 18 Yes 1344.94 91-180 Days N-4 14340.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33225.90 Day 18 No 3234.48 31-90 Days N-5 38005.54 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35046.41 Day 18 Yes 2548.15 7-30 Days N-6 34255.32 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37727.34 Day 18 Yes 1210.34 7-30 Days N-7 30987.91 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9153.10 Day 18 Yes 32.33 31-90 Days P-1 7329.34 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4903.86 Day 18 Yes 263.58 31-90 Days P-2 4541.49 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12750.41 Day 18 No 780.70 <7 Days S-8 14150.82 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35402.17 Day 18 No 1359.84 31-90 Days Y-1 28459.00 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5691.89 Day 18 No 375.00 7-30 Days Y-2 5719.03 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31571.60 Day 18 Yes 2534.88 7-30 Days Y-3 27510.72 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16119.24 Day 18 Yes 1260.04 31-90 Days Y-4 16073.31 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9801.05 Day 18 Yes 293.35 7-30 Days Z-1 8788.30 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3838.88 Day 18 No 207.67 91-180 Days A-2 4532.44 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20217.38 Day 18 Yes 49.85 91-180 Days A-3 18206.28 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16354.82 Day 18 No 866.56 31-90 Days A-4 14884.98 Partial No Capital Markets