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 31705.11 Day 32 No 995.88 7-30 Days E-10 26784.21 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9205.01 Day 32 No 75.86 <7 Days E-3 7654.85 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12977.31 Day 32 No 233.97 91-180 Days E-4 14817.50 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18371.30 Day 32 No 1064.18 31-90 Days E-5 16574.73 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30288.13 Day 32 No 1252.52 31-90 Days E-6 26308.15 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18218.33 Day 32 Yes 1486.51 31-90 Days E-7 17559.96 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22635.96 Day 32 No 1538.28 31-90 Days E-8 24915.59 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6366.17 Day 32 Yes 492.81 7-30 Days E-9 6213.51 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12177.78 Day 32 Yes 247.37 7-30 Days G-4 14476.80 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10248.35 Day 32 No 97.34 31-90 Days IG-3 10272.60 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28922.88 Day 32 Yes 1956.72 <7 Days IG-4 31954.24 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24275.98 Day 32 No 2101.24 7-30 Days IG-5 23530.03 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1879.62 Day 32 No 144.25 7-30 Days IG-6 1978.24 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8676.10 Day 32 Yes 456.68 <7 Days IG-7 10123.89 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18459.81 Day 32 No 1735.35 <7 Days IG-8 21954.18 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24752.34 Day 32 Yes 1206.00 7-30 Days L-1 24874.18 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22365.29 Day 32 Yes 2072.32 91-180 Days L-10 22381.78 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 25946.50 Day 32 Yes 1311.81 31-90 Days L-11 30991.25 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35377.25 Day 32 Yes 3513.33 31-90 Days L-2 33584.46 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 25857.24 Day 32 Yes 670.37 <7 Days L-3 23195.45 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 29512.02 Day 32 Yes 1214.40 7-30 Days L-4 33013.81 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18648.57 Day 32 No 1041.39 <7 Days L-5 17031.30 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24616.57 Day 32 No 728.96 91-180 Days L-6 27568.81 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 4346.06 Day 32 No 143.24 31-90 Days L-7 3806.66 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 15911.75 Day 32 Yes 1393.42 <7 Days L-8 15916.54 Partial Yes Liberty International Finance Ltd. Investment Banking