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 17948.63 Day 28 No 637.24 31-90 Days N-4 15497.07 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20915.76 Day 28 No 1621.46 31-90 Days N-5 20773.39 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26471.52 Day 28 No 1096.67 91-180 Days N-6 25157.21 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34116.98 Day 28 Yes 1627.42 31-90 Days N-7 35323.10 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23553.13 Day 28 Yes 1411.33 7-30 Days P-1 24851.74 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2951.14 Day 28 Yes 135.61 31-90 Days P-2 3139.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32223.86 Day 28 No 2389.83 7-30 Days S-8 35422.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36883.34 Day 28 No 50.53 31-90 Days Y-1 31363.88 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15165.08 Day 28 No 723.19 <7 Days Y-2 15286.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20687.83 Day 28 No 1991.82 31-90 Days Y-3 18714.70 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38982.38 Day 28 No 729.46 91-180 Days Y-4 33200.08 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33579.49 Day 28 Yes 1166.60 <7 Days Z-1 28615.96 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3138.66 Day 28 No 91.09 31-90 Days A-2 3683.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35210.99 Day 28 No 853.78 <7 Days A-3 39047.43 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4376.01 Day 28 Yes 289.48 7-30 Days A-4 3670.19 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 41213.51 Day 28 Yes 3654.02 31-90 Days A-5 40882.10 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36186.74 Day 28 No 823.15 91-180 Days CB-1 36057.73 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 40160.90 Day 28 No 2340.84 7-30 Days CB-2 43825.36 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33457.59 Day 28 Yes 2921.96 <7 Days CB-3 38422.72 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 40898.37 Day 28 No 2053.53 <7 Days E-1 45047.38 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11437.64 Day 28 Yes 795.94 7-30 Days E-2 10307.21 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43060.63 Day 28 Yes 2206.03 7-30 Days G-1 43092.02 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9102.70 Day 28 No 712.72 91-180 Days G-2 10317.30 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10477.29 Day 28 No 453.69 7-30 Days G-3 11479.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 17751.73 Day 28 Yes 1271.32 <7 Days IG-1 19354.92 Partial No Treasury