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 32020.70 Day 32 Yes 1819.37 91-180 Days L-9 35871.98 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32970.25 Day 32 Yes 1883.79 91-180 Days LC-1 31594.55 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16394.19 Day 32 Yes 1529.14 31-90 Days LC-2 18867.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35199.75 Day 32 Yes 638.43 31-90 Days N-1 30655.37 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1338.78 Day 32 No 2.55 <7 Days N-2 1586.88 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7636.34 Day 32 No 179.51 91-180 Days N-3 7949.42 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4428.13 Day 32 Yes 158.10 7-30 Days N-4 5132.55 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36784.84 Day 32 Yes 951.06 <7 Days N-5 32936.46 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9758.06 Day 32 Yes 539.14 7-30 Days N-6 10288.16 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19625.19 Day 32 Yes 299.52 91-180 Days N-7 18047.20 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1518.35 Day 32 No 5.00 91-180 Days P-1 1563.77 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 15637.48 Day 32 No 239.40 <7 Days P-2 16266.40 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 15779.13 Day 32 Yes 460.33 7-30 Days S-8 14055.92 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31666.87 Day 32 No 2256.88 31-90 Days Y-1 37127.69 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13935.01 Day 32 No 896.49 31-90 Days Y-2 16518.07 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 5233.54 Day 32 Yes 467.39 7-30 Days Y-3 5344.55 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16998.31 Day 32 Yes 1178.12 <7 Days Y-4 19830.78 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 13211.67 Day 32 Yes 168.11 7-30 Days Z-1 11682.94 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 29753.50 Day 32 No 1296.83 31-90 Days A-2 23896.27 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16545.06 Day 32 No 57.02 31-90 Days A-3 18317.47 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20582.00 Day 32 No 694.64 91-180 Days A-4 19549.11 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19522.53 Day 32 Yes 600.12 <7 Days A-5 17739.43 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 4637.57 Day 32 Yes 79.85 <7 Days CB-1 4350.29 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 5756.49 Day 32 No 534.33 31-90 Days CB-2 4792.11 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19492.99 Day 32 Yes 1270.06 7-30 Days CB-3 18237.39 Full No Capital Markets