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 34714.42 Day 25 Yes 1515.29 91-180 Days CB-2 35442.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5021.60 Day 25 Yes 23.60 7-30 Days CB-3 4252.03 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 28021.28 Day 25 No 167.76 <7 Days E-1 31225.75 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28264.49 Day 25 No 1507.40 31-90 Days E-2 29181.52 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16959.44 Day 25 No 883.72 <7 Days G-1 15536.46 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38005.36 Day 25 No 999.47 <7 Days G-2 37147.54 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23975.67 Day 25 No 1835.87 91-180 Days G-3 20758.24 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 25026.22 Day 25 No 1675.67 31-90 Days IG-1 25001.47 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31492.45 Day 25 No 735.94 <7 Days IG-2 26498.40 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 7667.04 Day 25 No 404.83 31-90 Days S-1 7043.18 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34455.08 Day 25 Yes 1917.34 31-90 Days S-2 29074.18 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10425.54 Day 25 No 521.88 91-180 Days S-3 9064.04 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 7249.02 Day 25 No 53.82 7-30 Days S-4 7960.31 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32490.85 Day 25 Yes 591.52 <7 Days S-5 37243.63 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19499.41 Day 25 No 939.84 <7 Days S-6 19824.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 25926.74 Day 25 Yes 1033.85 <7 Days S-7 22205.91 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23307.48 Day 26 Yes 981.50 31-90 Days A-0-Q 24228.83 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26763.28 Day 26 No 1545.08 <7 Days A-1-Q 26164.25 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36336.46 Day 26 No 2823.40 <7 Days A-2-Q 41082.24 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37568.51 Day 26 No 948.89 31-90 Days A-3-Q 38034.05 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6551.78 Day 26 No 634.10 7-30 Days A-4-Q 7574.95 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27924.24 Day 26 Yes 1292.99 31-90 Days A-5-Q 28131.68 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42381.76 Day 26 Yes 1689.30 31-90 Days CB-1-Q 40958.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14933.15 Day 26 Yes 806.97 91-180 Days CB-2-Q 15809.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10970.82 Day 26 Yes 947.56 31-90 Days S-1-Q 12615.78 None Yes Liberty Mortgage Services Corp. Investment Banking