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 40777.35 Day 29 Yes 1089.73 91-180 Days S-6-Q 41796.37 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23178.03 Day 29 No 2002.59 31-90 Days S-7-Q 21238.54 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5559.66 Day 29 No 371.12 <7 Days E-1-Q 6323.99 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29006.73 Day 29 Yes 2484.89 7-30 Days E-2-Q 24560.35 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6552.75 Day 29 Yes 264.75 <7 Days IG-1-Q 5832.95 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24334.37 Day 29 Yes 128.21 91-180 Days IG-2-Q 21023.05 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35827.31 Day 29 No 744.56 <7 Days C-1 36544.41 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18808.51 Day 29 Yes 1632.54 7-30 Days CB-4 15931.67 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38507.53 Day 29 Yes 1014.15 31-90 Days E-10 38383.37 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6159.71 Day 29 No 345.75 <7 Days E-3 5895.54 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8402.22 Day 29 Yes 715.51 31-90 Days E-4 9224.47 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11676.21 Day 29 Yes 251.80 <7 Days E-5 9922.04 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35287.86 Day 29 No 1377.03 <7 Days E-6 33524.04 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35769.11 Day 29 Yes 3369.54 31-90 Days E-7 29988.56 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20148.59 Day 29 Yes 216.81 <7 Days E-8 23202.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9269.05 Day 29 No 665.94 31-90 Days E-9 10976.25 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10657.21 Day 29 Yes 728.03 31-90 Days G-4 8981.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 41307.98 Day 29 No 2619.00 31-90 Days IG-3 36671.45 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16237.61 Day 29 Yes 1244.72 <7 Days IG-4 13570.72 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32319.48 Day 29 Yes 2572.21 31-90 Days IG-5 33783.96 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3484.23 Day 29 No 27.75 <7 Days IG-6 2968.21 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16371.05 Day 29 No 920.46 91-180 Days IG-7 13125.29 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16011.72 Day 29 Yes 896.92 7-30 Days IG-8 18751.81 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18636.68 Day 29 Yes 138.64 7-30 Days L-1 15874.40 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38401.76 Day 29 No 573.22 91-180 Days L-10 44829.18 Partial Yes Liberty International Finance Ltd. Wholesale Lending