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 20809.07 Day 30 No 1523.74 7-30 Days N-1 18705.16 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1720.14 Day 30 Yes 142.80 31-90 Days N-2 1586.59 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34635.10 Day 30 Yes 2420.46 91-180 Days N-3 38441.05 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33809.03 Day 30 Yes 351.70 7-30 Days N-4 32617.85 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43059.46 Day 30 No 2744.96 31-90 Days N-5 41890.59 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35216.29 Day 30 Yes 3228.46 31-90 Days N-6 35070.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2780.23 Day 30 No 267.25 <7 Days N-7 2537.71 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30896.44 Day 30 Yes 1586.15 91-180 Days P-1 28348.45 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36888.04 Day 30 No 2245.47 31-90 Days P-2 42841.74 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7989.74 Day 30 No 315.74 91-180 Days S-8 9429.95 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29961.28 Day 30 No 2564.59 31-90 Days Y-1 24945.99 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33148.22 Day 30 Yes 2132.60 7-30 Days Y-2 28151.91 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 37472.45 Day 30 Yes 919.94 <7 Days Y-3 41486.93 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9470.85 Day 30 Yes 466.29 7-30 Days Y-4 10987.17 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29167.63 Day 30 Yes 1927.61 7-30 Days Z-1 33644.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28351.62 Day 30 No 1502.83 91-180 Days A-2 25687.34 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 133.70 Day 30 No 11.83 91-180 Days A-3 125.50 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 17141.89 Day 30 Yes 1441.55 7-30 Days A-4 18144.71 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 21503.07 Day 30 No 770.93 <7 Days A-5 17886.31 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 25854.44 Day 30 No 2385.78 7-30 Days CB-1 30024.64 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30619.31 Day 30 Yes 2564.30 <7 Days CB-2 34417.35 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20767.81 Day 30 Yes 246.67 <7 Days CB-3 21690.41 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 17358.57 Day 30 No 744.52 7-30 Days E-1 20313.92 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 39396.04 Day 30 Yes 2926.05 31-90 Days E-2 36068.83 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1141.78 Day 30 Yes 22.30 31-90 Days G-1 992.65 None Yes Liberty Mortgage Services Corp. Investment Banking