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 11502.11 Day 27 Yes 48.69 31-90 Days L-4 9793.12 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26479.11 Day 27 No 131.76 31-90 Days L-5 26638.21 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20223.17 Day 27 No 1805.02 31-90 Days L-6 21706.22 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8679.55 Day 27 No 72.62 31-90 Days L-7 10356.26 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 17576.28 Day 27 No 128.95 7-30 Days L-8 20392.17 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3429.48 Day 27 No 15.77 91-180 Days L-9 2850.80 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 2386.12 Day 27 No 100.23 91-180 Days LC-1 2366.84 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28727.40 Day 27 No 1405.67 7-30 Days LC-2 33663.15 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5554.59 Day 27 No 412.61 31-90 Days N-1 4964.24 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4524.37 Day 27 Yes 10.01 7-30 Days N-2 5044.41 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6941.90 Day 27 Yes 259.67 31-90 Days N-3 6782.79 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3135.19 Day 27 Yes 254.97 <7 Days N-4 2792.09 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 15742.83 Day 27 Yes 1298.32 31-90 Days N-5 17316.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14619.96 Day 27 Yes 592.62 31-90 Days N-6 14448.16 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34084.90 Day 27 No 2054.01 <7 Days N-7 37329.03 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 27798.01 Day 27 Yes 940.14 31-90 Days P-1 25799.63 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6186.44 Day 27 No 282.73 31-90 Days P-2 5484.25 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6332.51 Day 27 Yes 442.85 7-30 Days S-8 6733.98 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20613.30 Day 27 Yes 718.94 91-180 Days Y-1 18571.35 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 28186.22 Day 27 Yes 1613.70 31-90 Days Y-2 31487.69 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43429.96 Day 27 Yes 2077.29 7-30 Days Y-3 36110.71 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10197.62 Day 27 Yes 839.32 91-180 Days Y-4 8322.07 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22932.77 Day 27 No 721.84 31-90 Days Z-1 22361.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32311.66 Day 27 Yes 313.61 91-180 Days A-2 25957.50 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16730.31 Day 27 No 118.12 91-180 Days A-3 19980.21 Full No Trading