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 8278.84 Day 31 Yes 402.36 31-90 Days G-2-Q 9297.87 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 2695.55 Day 31 No 112.09 31-90 Days G-3-Q 2257.43 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8055.08 Day 31 Yes 317.32 <7 Days S-5-Q 7794.90 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16485.81 Day 31 Yes 1377.73 7-30 Days S-6-Q 17923.08 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38159.42 Day 31 Yes 0.91 7-30 Days S-7-Q 34338.03 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7280.24 Day 31 Yes 83.02 91-180 Days E-1-Q 7767.96 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15489.70 Day 31 No 1439.85 91-180 Days E-2-Q 15815.27 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42558.36 Day 31 Yes 2282.91 7-30 Days IG-1-Q 44574.03 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43011.65 Day 31 No 2425.32 <7 Days IG-2-Q 48757.82 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7265.46 Day 31 No 4.29 <7 Days C-1 6088.89 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33419.66 Day 31 No 811.74 91-180 Days CB-4 34645.51 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 39077.91 Day 31 Yes 1905.44 31-90 Days E-10 43781.23 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3902.82 Day 31 Yes 179.60 <7 Days E-3 3358.77 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3617.11 Day 31 Yes 119.29 7-30 Days E-4 3946.01 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18703.07 Day 31 No 1729.75 7-30 Days E-5 22207.67 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16191.78 Day 31 Yes 705.01 31-90 Days E-6 18818.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3043.62 Day 31 No 115.84 <7 Days E-7 2812.95 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3909.04 Day 31 Yes 221.08 7-30 Days E-8 3487.24 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7123.38 Day 31 No 423.67 7-30 Days E-9 7617.56 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42238.91 Day 31 Yes 2642.41 <7 Days G-4 41432.79 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14849.12 Day 31 No 1106.85 7-30 Days IG-3 13105.53 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36944.97 Day 31 No 3327.85 <7 Days IG-4 32003.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26244.55 Day 31 Yes 1545.85 91-180 Days IG-5 21828.57 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 17952.29 Day 31 No 1657.44 7-30 Days IG-6 19621.74 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19824.59 Day 31 No 1907.64 91-180 Days IG-7 20408.82 None Yes Liberty International Finance Ltd. Treasury