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 No 32421.94 Day 22 Yes 1211.06 7-30 Days G-3-Q 29479.05 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 25624.85 Day 22 Yes 2157.79 31-90 Days S-5-Q 26387.01 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27186.65 Day 22 No 1482.53 91-180 Days S-6-Q 23307.85 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35731.70 Day 22 Yes 227.47 7-30 Days S-7-Q 35323.80 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6635.80 Day 22 Yes 423.94 91-180 Days E-1-Q 7238.80 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23193.18 Day 22 Yes 1989.71 <7 Days E-2-Q 24715.32 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 39384.53 Day 22 No 797.71 31-90 Days IG-1-Q 44659.38 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9571.16 Day 22 No 260.16 91-180 Days IG-2-Q 11321.34 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4242.27 Day 22 Yes 192.07 <7 Days C-1 3641.70 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 2825.55 Day 22 No 7.08 <7 Days CB-4 2359.85 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 37671.86 Day 22 No 253.49 91-180 Days E-10 42636.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28039.44 Day 22 Yes 2634.17 31-90 Days E-3 31270.98 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36605.08 Day 22 Yes 761.98 7-30 Days E-4 42492.89 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 37768.54 Day 22 Yes 2721.09 91-180 Days E-5 37875.64 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29129.96 Day 22 No 1532.62 7-30 Days E-6 26876.76 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43979.05 Day 22 No 1278.55 7-30 Days E-7 51407.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 21044.37 Day 22 No 423.83 31-90 Days E-8 23928.21 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11478.77 Day 22 No 412.56 7-30 Days E-9 11568.27 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31158.01 Day 22 No 1831.52 31-90 Days G-4 33085.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39597.73 Day 22 No 3123.05 7-30 Days IG-3 39985.25 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14583.08 Day 22 Yes 11.49 7-30 Days IG-4 16194.86 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30338.45 Day 22 No 1440.46 <7 Days IG-5 25516.08 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20021.11 Day 22 No 980.13 31-90 Days IG-6 16019.58 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 40543.30 Day 22 Yes 2832.45 91-180 Days IG-7 40210.06 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14735.67 Day 22 No 483.46 <7 Days IG-8 16293.76 Full Yes Liberty Wealth Management LLC Treasury