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 15044.02 Day 28 Yes 859.62 31-90 Days CB-1-Q 12187.27 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11832.46 Day 28 Yes 280.48 7-30 Days CB-2-Q 10599.10 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26248.15 Day 28 Yes 1955.25 91-180 Days S-1-Q 22903.07 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19294.85 Day 28 Yes 730.74 7-30 Days S-2-Q 17539.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 542.45 Day 28 No 36.26 <7 Days S-3-Q 527.67 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43415.04 Day 28 No 3410.15 <7 Days S-4-Q 37122.91 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36132.04 Day 28 No 13.22 <7 Days CB-3-Q 39562.26 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36544.65 Day 28 Yes 688.15 7-30 Days G-1-Q 43357.50 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30618.73 Day 28 No 1417.86 7-30 Days G-2-Q 27905.76 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19190.95 Day 28 Yes 1799.01 <7 Days G-3-Q 20805.90 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26981.17 Day 28 Yes 2100.26 7-30 Days S-5-Q 25940.18 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 40092.42 Day 28 No 476.24 7-30 Days S-6-Q 32837.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15365.23 Day 28 No 1499.33 <7 Days S-7-Q 15832.25 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27472.61 Day 28 Yes 1750.38 31-90 Days E-1-Q 25521.37 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26380.40 Day 28 Yes 1847.63 31-90 Days E-2-Q 28100.41 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43016.58 Day 28 Yes 3669.91 <7 Days IG-1-Q 49909.62 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 28047.58 Day 28 No 2668.28 <7 Days IG-2-Q 27549.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31702.93 Day 28 No 2422.78 <7 Days C-1 34894.37 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13526.15 Day 28 No 582.93 <7 Days CB-4 11077.71 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2783.07 Day 28 Yes 129.44 91-180 Days E-10 2603.10 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26959.95 Day 28 No 1677.29 31-90 Days E-3 22116.90 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 169.24 Day 28 Yes 9.16 91-180 Days E-4 186.08 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22263.12 Day 28 Yes 678.66 <7 Days E-5 24779.94 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 5495.32 Day 28 No 112.11 31-90 Days E-6 4769.75 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42768.35 Day 28 Yes 3095.31 <7 Days E-7 49048.65 Full No Trading