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 14453.37 Open Yes 315.08 31-90 Days C-1 11804.28 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18170.31 Open Yes 833.52 7-30 Days CB-4 20984.94 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5938.61 Open Yes 450.56 31-90 Days E-10 6007.72 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1943.03 Open Yes 129.73 31-90 Days E-3 1900.99 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19100.80 Open No 1577.41 91-180 Days E-4 22095.26 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 25447.57 Open Yes 1837.07 <7 Days E-5 27736.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 17947.76 Open Yes 353.46 7-30 Days E-6 14473.57 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4905.10 Open No 224.21 7-30 Days E-7 4437.02 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11282.46 Open No 1062.23 31-90 Days E-8 12779.60 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10569.60 Open No 352.76 7-30 Days E-9 9866.54 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43807.38 Open Yes 1701.61 91-180 Days G-4 44916.77 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 15076.11 Open No 91.90 91-180 Days IG-3 14433.12 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18114.85 Open Yes 1049.17 91-180 Days IG-4 21475.21 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29573.95 Open Yes 2395.23 31-90 Days IG-5 24780.14 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30216.90 Open Yes 2371.12 91-180 Days IG-6 26339.52 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16590.30 Open No 573.60 <7 Days IG-7 14625.30 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14414.65 Open No 497.83 <7 Days IG-8 13533.44 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 5495.82 Open Yes 269.73 <7 Days L-1 4975.80 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39258.69 Open Yes 3397.22 <7 Days L-10 31731.10 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36095.58 Open Yes 1981.12 7-30 Days L-11 41831.39 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1958.64 Open Yes 41.44 91-180 Days L-2 1642.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23331.92 Open Yes 2279.11 <7 Days L-3 23044.38 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 28316.90 Open Yes 1332.63 7-30 Days L-4 27234.89 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33050.23 Open Yes 2086.20 91-180 Days L-5 32299.83 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31060.75 Open Yes 68.41 7-30 Days L-6 25620.74 Partial Yes Liberty Wealth Management LLC Treasury