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 6051.82 Day 1 No 17.05 31-90 Days N-7 5722.47 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13209.67 Day 1 No 329.92 31-90 Days P-1 12216.80 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3261.35 Day 1 Yes 171.33 31-90 Days P-2 3143.60 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26543.61 Day 1 Yes 345.21 <7 Days S-8 27396.88 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8899.56 Day 1 Yes 40.19 <7 Days Y-1 7281.98 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12926.65 Day 1 No 333.77 7-30 Days Y-2 13215.90 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43129.30 Day 1 Yes 3700.71 91-180 Days Y-3 43913.31 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 41443.15 Day 1 No 2986.30 <7 Days Y-4 46121.76 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43436.63 Day 1 Yes 3034.00 7-30 Days Z-1 37151.81 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37078.95 Day 1 Yes 858.63 91-180 Days A-2 43725.54 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 27848.89 Day 1 No 2558.25 91-180 Days A-3 30572.54 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 15412.85 Day 1 Yes 1183.53 7-30 Days A-4 12781.01 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26114.80 Day 1 Yes 2102.79 <7 Days A-5 27212.35 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11400.51 Day 1 Yes 381.78 91-180 Days CB-1 10289.28 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15947.62 Day 1 Yes 193.31 31-90 Days CB-2 17370.19 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18813.01 Day 1 Yes 858.66 7-30 Days CB-3 20865.50 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12563.73 Day 1 No 1094.61 91-180 Days E-1 11052.96 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11610.60 Day 1 No 355.14 7-30 Days E-2 12659.49 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32675.65 Day 1 No 2226.52 91-180 Days G-1 37486.77 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4887.07 Day 1 Yes 171.89 91-180 Days G-2 4689.42 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16232.18 Day 1 Yes 666.16 31-90 Days G-3 19054.84 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30233.69 Day 1 No 1540.32 31-90 Days IG-1 31173.92 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29585.53 Day 1 Yes 2682.74 7-30 Days IG-2 33087.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36207.28 Day 1 Yes 235.46 7-30 Days S-1 33722.04 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 17480.60 Day 1 No 1053.20 31-90 Days S-2 17108.20 Full Yes Liberty Mortgage Services Corp. Treasury