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 43411.14 Day 22 Yes 2590.81 7-30 Days Y-3 38111.16 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24526.19 Day 22 Yes 1299.61 31-90 Days Y-4 25113.01 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12684.15 Day 22 No 671.30 7-30 Days Z-1 14860.35 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23910.98 Day 22 Yes 635.31 <7 Days A-2 23110.04 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19503.17 Day 22 Yes 271.04 91-180 Days A-3 21824.20 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1588.21 Day 22 No 21.23 7-30 Days A-4 1730.79 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43813.68 Day 22 Yes 2827.43 7-30 Days A-5 43786.29 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22476.82 Day 22 Yes 1087.80 91-180 Days CB-1 26397.52 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 25254.58 Day 22 No 671.19 7-30 Days CB-2 20442.11 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43173.82 Day 22 No 1061.36 <7 Days CB-3 34603.29 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43248.28 Day 22 No 2030.00 91-180 Days E-1 35062.45 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8545.48 Day 22 Yes 747.85 <7 Days E-2 7395.24 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31830.39 Day 22 No 2995.18 7-30 Days G-1 34038.87 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 21092.33 Day 22 Yes 2033.28 91-180 Days G-2 23951.38 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15580.55 Day 22 No 392.85 7-30 Days G-3 18243.16 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24606.15 Day 22 No 1798.40 91-180 Days IG-1 20551.12 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 7832.30 Day 22 Yes 379.79 31-90 Days IG-2 8598.67 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3221.76 Day 22 No 30.07 7-30 Days S-1 3266.99 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23590.72 Day 22 Yes 2062.95 31-90 Days S-2 26054.78 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 37048.44 Day 22 Yes 3039.50 7-30 Days S-3 42187.60 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21034.03 Day 22 No 327.66 <7 Days S-4 23968.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 2848.58 Day 22 No 100.93 <7 Days S-5 3008.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29775.12 Day 22 No 2960.11 31-90 Days S-6 30812.11 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2513.30 Day 22 No 181.39 91-180 Days S-7 2524.19 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13527.18 Day 23 Yes 773.92 91-180 Days A-0-Q 15170.19 None Yes Liberty Mortgage Services Corp. Wholesale Lending