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 35104.22 Day 33 No 2930.50 91-180 Days S-5 37750.70 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32699.02 Day 33 Yes 2952.98 91-180 Days S-6 35347.90 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5107.77 Day 33 Yes 176.11 31-90 Days S-7 4365.63 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7587.75 Day 34 No 235.77 7-30 Days A-0-Q 7872.22 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6961.72 Day 34 No 448.08 <7 Days A-1-Q 8120.05 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3941.69 Day 34 Yes 335.23 31-90 Days A-2-Q 3302.18 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 25723.44 Day 34 Yes 652.43 31-90 Days A-3-Q 29470.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12998.99 Day 34 Yes 156.91 <7 Days A-4-Q 10633.44 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 293.98 Day 34 Yes 5.41 31-90 Days A-5-Q 264.01 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43735.28 Day 34 No 3462.62 <7 Days CB-1-Q 40047.29 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19368.87 Day 34 No 1343.36 7-30 Days CB-2-Q 21562.92 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13053.35 Day 34 Yes 746.56 7-30 Days S-1-Q 14756.68 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5563.70 Day 34 Yes 515.93 31-90 Days S-2-Q 5617.25 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36480.06 Day 34 No 841.67 <7 Days S-3-Q 29252.29 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12176.89 Day 34 Yes 553.74 91-180 Days S-4-Q 13316.44 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6692.94 Day 34 No 79.22 7-30 Days CB-3-Q 5973.31 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42103.15 Day 34 No 420.11 91-180 Days G-1-Q 43084.97 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23046.19 Day 34 No 762.82 31-90 Days G-2-Q 18983.18 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34234.19 Day 34 Yes 1694.82 <7 Days G-3-Q 36277.10 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 2741.84 Day 34 Yes 243.67 7-30 Days S-5-Q 3242.13 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4615.48 Day 34 Yes 239.63 <7 Days S-6-Q 5329.55 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37702.34 Day 34 No 830.25 91-180 Days S-7-Q 44040.72 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 15409.08 Day 34 No 1487.97 7-30 Days E-1-Q 16057.79 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11564.94 Day 34 No 1116.02 <7 Days E-2-Q 12883.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 40264.18 Day 34 No 3154.07 31-90 Days IG-1-Q 38141.66 Full Yes Liberty Capital Markets Inc. Trading