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 33076.31 Day 25 No 1466.16 <7 Days L-7 30785.27 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11025.34 Day 25 Yes 1007.03 7-30 Days L-8 9046.34 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23646.24 Day 25 No 702.95 7-30 Days L-9 23240.32 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24541.41 Day 25 Yes 1707.23 31-90 Days LC-1 21657.20 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11373.86 Day 25 Yes 709.42 7-30 Days LC-2 11900.72 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7714.02 Day 25 No 610.25 31-90 Days N-1 8264.66 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8614.34 Day 25 Yes 506.03 <7 Days N-2 7692.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5802.66 Day 25 Yes 536.40 91-180 Days N-3 6238.24 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6416.38 Day 25 Yes 540.59 31-90 Days N-4 6739.90 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27322.09 Day 25 No 1028.99 <7 Days N-5 26716.13 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3157.79 Day 25 No 238.22 7-30 Days N-6 2679.93 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16510.09 Day 25 No 1244.57 7-30 Days N-7 17818.34 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14616.02 Day 25 No 1378.90 31-90 Days P-1 12473.55 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18411.69 Day 25 No 596.84 7-30 Days P-2 20945.12 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43985.48 Day 25 No 504.49 31-90 Days S-8 38410.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 2516.78 Day 25 Yes 223.13 91-180 Days Y-1 2076.86 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38399.79 Day 25 No 974.00 7-30 Days Y-2 37502.51 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 41358.66 Day 25 Yes 3190.00 7-30 Days Y-3 39365.22 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39862.26 Day 25 No 2703.84 7-30 Days Y-4 32461.61 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 7331.47 Day 25 Yes 59.26 <7 Days Z-1 7346.34 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33351.89 Day 25 Yes 2971.21 31-90 Days A-2 36985.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22772.58 Day 25 Yes 663.80 <7 Days A-3 19270.16 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8845.46 Day 25 No 181.77 7-30 Days A-4 7102.10 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 40918.65 Day 25 Yes 2482.16 7-30 Days A-5 42208.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4526.13 Day 25 No 374.96 7-30 Days CB-1 5296.50 Partial No Wholesale Lending