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 20533.12 Day 31 Yes 167.78 31-90 Days IG-8 20640.55 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15797.86 Day 31 No 1023.61 <7 Days L-1 14021.89 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23137.44 Day 31 No 271.38 31-90 Days L-10 26813.86 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 27440.80 Day 31 No 1923.50 91-180 Days L-11 26888.98 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36640.19 Day 31 Yes 3489.75 <7 Days L-2 35209.02 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3162.56 Day 31 No 239.83 <7 Days L-3 3510.49 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30728.17 Day 31 Yes 1486.40 <7 Days L-4 25545.06 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36455.48 Day 31 No 3255.78 91-180 Days L-5 31163.18 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43221.45 Day 31 No 166.86 7-30 Days L-6 37604.85 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27378.42 Day 31 Yes 2488.26 91-180 Days L-7 31292.37 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20380.23 Day 31 No 510.30 91-180 Days L-8 20859.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2717.36 Day 31 Yes 145.93 91-180 Days L-9 2597.22 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27372.32 Day 31 Yes 319.92 91-180 Days LC-1 27132.74 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34660.06 Day 31 Yes 2842.53 31-90 Days LC-2 33053.76 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 40560.43 Day 31 Yes 1102.50 <7 Days N-1 41519.01 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 21134.99 Day 31 No 1668.65 7-30 Days N-2 19496.69 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31110.23 Day 31 Yes 2003.23 31-90 Days N-3 25584.33 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4179.47 Day 31 Yes 172.59 31-90 Days N-4 4622.49 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 7178.86 Day 31 Yes 118.86 7-30 Days N-5 7881.53 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10551.37 Day 31 No 1040.13 31-90 Days N-6 8549.28 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6544.77 Day 31 No 234.38 91-180 Days N-7 6397.58 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35035.20 Day 31 Yes 2568.91 91-180 Days P-1 36033.80 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3516.73 Day 31 No 326.24 7-30 Days P-2 3322.13 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30306.09 Day 31 Yes 116.07 <7 Days S-8 32357.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16509.09 Day 31 No 897.52 91-180 Days Y-1 13830.20 Partial Yes Liberty International Finance Ltd. Capital Markets