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 1778.74 Day 34 Yes 82.07 7-30 Days L-6 1893.54 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9318.32 Day 34 Yes 851.82 31-90 Days L-7 7563.06 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34610.12 Day 34 Yes 2622.42 <7 Days L-8 32784.86 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19493.95 Day 34 Yes 584.11 31-90 Days L-9 21095.68 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 15010.80 Day 34 Yes 830.99 91-180 Days LC-1 12084.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9996.37 Day 34 Yes 567.54 91-180 Days LC-2 9854.54 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30846.50 Day 34 Yes 2418.69 <7 Days N-1 30626.94 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3789.54 Day 34 Yes 81.06 <7 Days N-2 3591.98 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6674.45 Day 34 Yes 480.92 7-30 Days N-3 7745.87 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38493.53 Day 34 Yes 2303.06 7-30 Days N-4 35847.31 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31825.98 Day 34 Yes 405.16 91-180 Days N-5 27870.13 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33262.89 Day 34 No 796.00 <7 Days N-6 26777.75 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18981.78 Day 34 Yes 879.76 7-30 Days N-7 18130.66 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33808.33 Day 34 No 1371.91 31-90 Days P-1 36170.47 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30523.27 Day 34 No 1177.05 7-30 Days P-2 29987.08 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19058.04 Day 34 No 23.70 31-90 Days S-8 17878.39 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15062.24 Day 34 No 484.27 91-180 Days Y-1 16440.65 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36824.89 Day 34 Yes 1062.73 7-30 Days Y-2 43053.48 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9274.97 Day 34 Yes 464.35 <7 Days Y-3 9005.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35835.51 Day 34 No 2890.93 <7 Days Y-4 30705.50 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36328.57 Day 34 Yes 397.02 91-180 Days Z-1 40809.54 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43818.06 Day 34 Yes 1244.59 7-30 Days A-2 39459.18 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29458.19 Day 34 Yes 2146.61 91-180 Days A-3 31151.92 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33651.02 Day 34 No 2240.73 91-180 Days A-4 33450.93 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32768.31 Day 34 No 631.61 <7 Days A-5 33496.38 Full No Treasury