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 24593.17 Day 33 No 600.98 <7 Days S-4-Q 22056.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12269.72 Day 33 Yes 998.27 91-180 Days CB-3-Q 14204.50 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26080.03 Day 33 Yes 435.40 31-90 Days G-1-Q 22352.03 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37302.99 Day 33 Yes 786.14 31-90 Days G-2-Q 31440.86 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2779.46 Day 33 No 12.35 7-30 Days G-3-Q 2483.53 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 37006.42 Day 33 Yes 1296.50 91-180 Days S-5-Q 36140.85 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36053.43 Day 33 Yes 2242.24 31-90 Days S-6-Q 29189.69 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13208.50 Day 33 Yes 1297.14 7-30 Days S-7-Q 12656.91 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 25736.99 Day 33 Yes 2487.09 31-90 Days E-1-Q 28177.00 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24236.55 Day 33 Yes 1072.58 7-30 Days E-2-Q 19837.54 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32266.10 Day 33 Yes 1026.27 91-180 Days IG-1-Q 33152.89 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8517.65 Day 33 Yes 330.41 91-180 Days IG-2-Q 8580.64 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1439.45 Day 33 Yes 123.57 91-180 Days C-1 1546.04 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11769.35 Day 33 Yes 168.73 7-30 Days CB-4 10486.10 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1645.78 Day 33 Yes 35.79 7-30 Days E-10 1912.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43863.45 Day 33 No 2475.33 91-180 Days E-3 43403.64 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30714.50 Day 33 No 2260.51 7-30 Days E-4 24599.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22883.39 Day 33 No 1800.23 7-30 Days E-5 25771.39 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 37692.81 Day 33 Yes 2442.10 <7 Days E-6 34981.40 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11598.11 Day 33 No 416.07 91-180 Days E-7 11930.85 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42386.07 Day 33 Yes 936.36 31-90 Days E-8 46781.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19872.65 Day 33 Yes 761.23 7-30 Days E-9 23313.09 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15020.32 Day 33 No 1240.76 <7 Days G-4 12664.18 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9691.69 Day 33 Yes 669.62 <7 Days IG-3 8297.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42373.58 Day 33 Yes 3206.97 31-90 Days IG-4 40499.52 None No Wholesale Lending