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 15729.41 Day 26 No 417.72 7-30 Days N-7 15046.94 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37544.56 Day 26 Yes 1076.68 31-90 Days P-1 41292.85 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24.11 Day 26 Yes 1.53 91-180 Days P-2 20.42 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11015.48 Day 26 Yes 407.16 31-90 Days S-8 11533.67 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35215.05 Day 26 No 983.44 <7 Days Y-1 31619.80 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10037.64 Day 26 No 48.48 7-30 Days Y-2 8992.49 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4465.28 Day 26 Yes 87.04 7-30 Days Y-3 4291.45 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18906.45 Day 26 No 797.49 31-90 Days Y-4 20832.70 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3227.18 Day 26 No 57.80 91-180 Days Z-1 3065.40 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 587.28 Day 26 Yes 35.06 <7 Days A-2 574.76 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22692.94 Day 26 Yes 2059.21 7-30 Days A-3 26148.61 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23939.19 Day 26 Yes 1208.05 7-30 Days A-4 25998.11 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36776.26 Day 26 No 1841.80 31-90 Days A-5 40289.18 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34570.70 Day 26 No 513.16 91-180 Days CB-1 31053.58 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23907.06 Day 26 Yes 455.67 91-180 Days CB-2 23980.17 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43340.68 Day 26 No 949.03 7-30 Days CB-3 37119.45 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8643.45 Day 26 No 446.51 31-90 Days E-1 9723.19 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31664.87 Day 26 Yes 50.59 91-180 Days E-2 35584.60 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18823.20 Day 26 Yes 1180.92 91-180 Days G-1 22586.96 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 21664.43 Day 26 Yes 190.45 91-180 Days G-2 19646.24 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26532.04 Day 26 No 511.10 <7 Days G-3 31400.56 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6312.76 Day 26 Yes 200.04 91-180 Days IG-1 6484.61 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12950.32 Day 26 No 1110.57 <7 Days IG-2 12479.95 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 13040.64 Day 26 Yes 1059.92 91-180 Days S-1 11348.11 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8046.40 Day 26 Yes 329.18 7-30 Days S-2 9240.39 Full No Trading