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 40834.70 Day 28 No 392.52 31-90 Days IG-2 44893.74 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20634.59 Day 28 Yes 949.23 91-180 Days S-1 23895.13 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23601.04 Day 28 No 956.46 7-30 Days S-2 26477.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21119.01 Day 28 No 1686.92 31-90 Days S-3 19301.42 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28254.23 Day 28 Yes 762.49 7-30 Days S-4 22815.14 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4616.94 Day 28 No 375.26 31-90 Days S-5 4670.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1016.61 Day 28 No 81.61 31-90 Days S-6 1048.18 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7631.96 Day 28 No 451.18 <7 Days S-7 8812.75 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 15411.42 Day 29 Yes 14.08 91-180 Days A-0-Q 16142.55 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21370.97 Day 29 Yes 1503.49 <7 Days A-1-Q 21970.10 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37025.52 Day 29 Yes 2657.32 91-180 Days A-2-Q 38716.77 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26222.44 Day 29 Yes 2173.69 91-180 Days A-3-Q 23420.34 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16485.12 Day 29 Yes 1315.61 <7 Days A-4-Q 15242.22 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24335.63 Day 29 No 1598.69 <7 Days A-5-Q 25069.36 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20038.87 Day 29 No 399.27 91-180 Days CB-1-Q 23673.68 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35097.67 Day 29 Yes 58.79 31-90 Days CB-2-Q 31833.00 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34067.55 Day 29 No 1931.00 7-30 Days S-1-Q 40031.05 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16683.09 Day 29 Yes 805.07 <7 Days S-2-Q 15093.77 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11675.81 Day 29 No 59.19 91-180 Days S-3-Q 10364.21 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 25913.69 Day 29 Yes 308.26 <7 Days S-4-Q 25551.05 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10011.14 Day 29 Yes 810.30 <7 Days CB-3-Q 10523.64 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3579.49 Day 29 No 292.93 31-90 Days G-1-Q 2999.92 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26549.89 Day 29 No 903.71 7-30 Days G-2-Q 23531.82 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3118.65 Day 29 Yes 22.25 7-30 Days G-3-Q 3171.44 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31700.78 Day 29 No 913.68 91-180 Days S-5-Q 26288.02 Partial Yes Liberty Mortgage Services Corp. Investment Banking