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 28038.47 Day 23 No 621.84 91-180 Days E-3 25770.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2189.69 Day 23 Yes 185.68 <7 Days E-4 2301.88 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43070.94 Day 23 Yes 1475.48 31-90 Days E-5 46273.00 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36005.33 Day 23 Yes 1615.39 7-30 Days E-6 38332.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10110.66 Day 23 No 40.32 7-30 Days E-7 11438.96 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14933.28 Day 23 Yes 270.52 91-180 Days E-8 14251.50 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38800.27 Day 23 No 2621.09 31-90 Days E-9 33688.39 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 17544.41 Day 23 No 788.42 7-30 Days G-4 19209.92 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 39229.01 Day 23 Yes 2110.38 <7 Days IG-3 41110.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1591.53 Day 23 No 21.69 <7 Days IG-4 1706.82 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9658.06 Day 23 Yes 559.27 7-30 Days IG-5 10463.43 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 37735.21 Day 23 Yes 3766.52 7-30 Days IG-6 44180.58 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8869.10 Day 23 Yes 328.10 7-30 Days IG-7 9323.98 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 29283.81 Day 23 Yes 1250.78 7-30 Days IG-8 29013.35 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6103.52 Day 23 Yes 237.58 91-180 Days L-1 5616.25 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8233.81 Day 23 Yes 293.60 31-90 Days L-10 9579.76 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36569.60 Day 23 No 9.46 7-30 Days L-11 38364.29 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36694.31 Day 23 Yes 3588.01 31-90 Days L-2 40321.71 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 28349.68 Day 23 No 670.57 31-90 Days L-3 27947.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32613.26 Day 23 No 51.66 <7 Days L-4 33905.90 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1330.56 Day 23 Yes 59.05 31-90 Days L-5 1175.99 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13981.64 Day 23 Yes 1277.21 91-180 Days L-6 13457.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16967.33 Day 23 Yes 1672.30 91-180 Days L-7 18037.83 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42901.46 Day 23 No 3322.05 7-30 Days L-8 47476.92 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6582.11 Day 23 Yes 364.20 7-30 Days L-9 7315.90 None No Trading