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 27428.13 Day 27 Yes 2185.12 <7 Days E-2-Q 26366.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19788.18 Day 27 Yes 741.27 31-90 Days IG-1-Q 18511.95 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 40367.29 Day 27 Yes 883.65 <7 Days IG-2-Q 45646.93 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4986.20 Day 27 No 48.03 <7 Days C-1 4725.66 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16056.33 Day 27 Yes 1317.72 31-90 Days CB-4 18578.52 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 15461.50 Day 27 No 568.83 <7 Days E-10 18032.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20347.98 Day 27 Yes 284.26 31-90 Days E-3 20568.72 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2077.94 Day 27 No 186.04 7-30 Days E-4 2488.77 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11132.05 Day 27 No 350.76 31-90 Days E-5 11225.09 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32830.68 Day 27 Yes 2933.42 <7 Days E-6 29461.11 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14543.11 Day 27 Yes 746.44 7-30 Days E-7 13707.35 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3398.30 Day 27 No 288.44 91-180 Days E-8 2767.61 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11407.86 Day 27 Yes 954.46 <7 Days E-9 9492.60 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18575.13 Day 27 No 1653.41 91-180 Days G-4 21663.42 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 40477.38 Day 27 Yes 3378.32 31-90 Days IG-3 44464.23 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22115.11 Day 27 Yes 1713.49 <7 Days IG-4 24533.57 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23701.52 Day 27 Yes 1831.65 7-30 Days IG-5 24510.65 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9468.73 Day 27 Yes 928.35 7-30 Days IG-6 8595.85 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12885.25 Day 27 Yes 141.62 91-180 Days IG-7 12560.89 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14459.65 Day 27 Yes 91.30 7-30 Days IG-8 11773.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30827.60 Day 27 No 2421.88 91-180 Days L-1 26372.13 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 799.13 Day 27 Yes 56.21 91-180 Days L-10 819.75 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 25435.15 Day 27 Yes 1913.46 91-180 Days L-11 20459.96 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21497.60 Day 27 Yes 1227.53 <7 Days L-2 22827.49 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12007.55 Day 27 Yes 835.76 31-90 Days L-3 13322.12 Partial No Wholesale Lending