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 29612.65 Day 23 No 2270.45 7-30 Days LC-1 34309.56 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33082.05 Day 23 Yes 2799.35 31-90 Days LC-2 34218.61 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30568.25 Day 23 No 1480.08 <7 Days N-1 33696.69 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35952.37 Day 23 No 1537.49 7-30 Days N-2 34349.10 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 39640.21 Day 23 No 106.53 7-30 Days N-3 38006.63 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31776.40 Day 23 No 926.45 7-30 Days N-4 35777.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 41852.67 Day 23 No 3228.02 91-180 Days N-5 36991.03 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 40452.00 Day 23 Yes 2143.34 7-30 Days N-6 40624.90 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31581.90 Day 23 No 3152.46 7-30 Days N-7 28420.00 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 15726.60 Day 23 Yes 768.00 91-180 Days P-1 13823.49 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26564.56 Day 23 Yes 1138.82 91-180 Days P-2 31214.95 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12825.48 Day 23 Yes 284.08 91-180 Days S-8 13871.10 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32712.89 Day 23 No 3219.61 91-180 Days Y-1 31775.60 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 37428.84 Day 23 Yes 1642.20 31-90 Days Y-2 40009.47 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32114.78 Day 23 No 575.34 31-90 Days Y-3 36434.02 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 37675.45 Day 23 Yes 1895.79 31-90 Days Y-4 38155.50 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39455.86 Day 23 No 778.27 31-90 Days Z-1 40650.81 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 4551.69 Day 23 No 68.71 91-180 Days A-2 3899.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31956.42 Day 23 Yes 2644.79 91-180 Days A-3 28976.61 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37286.82 Day 23 Yes 319.86 91-180 Days A-4 32658.17 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16964.06 Day 23 Yes 1289.93 <7 Days A-5 13686.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 13707.70 Day 23 Yes 252.35 7-30 Days CB-1 15294.55 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26343.92 Day 23 Yes 779.88 91-180 Days CB-2 26922.33 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42014.51 Day 23 Yes 4182.49 7-30 Days CB-3 44986.18 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11969.41 Day 23 Yes 744.23 <7 Days E-1 14004.75 Full No Wholesale Lending