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 596.15 Day 30 Yes 58.30 7-30 Days E-5 517.07 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13856.56 Day 30 Yes 837.24 7-30 Days E-6 11504.54 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22326.07 Day 30 Yes 2112.23 7-30 Days E-7 24966.04 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 40212.65 Day 30 No 3744.54 <7 Days E-8 37943.10 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26556.30 Day 30 Yes 2127.37 91-180 Days E-9 30953.40 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1587.09 Day 30 Yes 27.14 <7 Days G-4 1657.13 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 936.83 Day 30 No 0.51 31-90 Days IG-3 1038.81 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18846.23 Day 30 Yes 1250.66 7-30 Days IG-4 18198.47 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27025.25 Day 30 Yes 1119.38 31-90 Days IG-5 30529.08 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30474.25 Day 30 Yes 1839.69 7-30 Days IG-6 34091.76 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28051.12 Day 30 No 1749.69 31-90 Days IG-7 32508.63 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27853.42 Day 30 No 74.80 91-180 Days IG-8 31247.53 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12563.80 Day 30 No 290.18 31-90 Days L-1 11482.12 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14394.38 Day 30 Yes 774.95 91-180 Days L-10 15435.62 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13339.01 Day 30 Yes 322.10 7-30 Days L-11 15197.23 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16521.65 Day 30 No 240.74 91-180 Days L-2 17566.10 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16300.36 Day 30 Yes 1045.08 31-90 Days L-3 13123.33 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21299.74 Day 30 Yes 1981.48 <7 Days L-4 24913.52 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7964.28 Day 30 Yes 157.70 <7 Days L-5 8303.12 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35033.76 Day 30 No 2544.05 <7 Days L-6 40369.10 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32657.22 Day 30 Yes 2774.44 7-30 Days L-7 34355.41 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19927.32 Day 30 No 1764.74 31-90 Days L-8 22374.18 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1457.21 Day 30 No 55.22 <7 Days L-9 1242.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29653.75 Day 30 No 1295.44 91-180 Days LC-1 23754.34 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18654.89 Day 30 No 88.80 31-90 Days LC-2 16716.16 Full No Trading