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 27715.55 Day 34 Yes 2418.13 7-30 Days CB-1 23410.09 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6075.75 Day 34 No 577.30 31-90 Days CB-2 6612.79 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32950.20 Day 34 Yes 2283.34 31-90 Days CB-3 33601.17 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1102.59 Day 34 No 75.81 7-30 Days E-1 1265.24 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23472.18 Day 34 No 2087.21 91-180 Days E-2 27344.53 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38845.07 Day 34 Yes 1634.26 91-180 Days G-1 37226.71 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30676.60 Day 34 No 1012.62 <7 Days G-2 27834.94 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 28393.94 Day 34 No 67.83 91-180 Days G-3 31683.09 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32539.01 Day 34 Yes 306.08 <7 Days IG-1 29351.47 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 7217.00 Day 34 No 259.64 31-90 Days IG-2 6949.34 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31139.20 Day 34 No 927.04 <7 Days S-1 31497.33 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19255.16 Day 34 Yes 1785.61 31-90 Days S-2 15607.55 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 5064.09 Day 34 Yes 52.03 91-180 Days S-3 5593.70 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10746.50 Day 34 No 74.47 91-180 Days S-4 11106.22 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9264.43 Day 34 Yes 384.54 91-180 Days S-5 9391.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43096.63 Day 34 No 2786.06 91-180 Days S-6 48628.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31966.37 Day 34 No 2540.66 7-30 Days S-7 33545.11 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37864.45 Day 35 No 2838.69 91-180 Days A-0-Q 38025.48 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39060.05 Day 35 Yes 2505.97 <7 Days A-1-Q 40530.41 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32914.61 Day 35 Yes 1519.16 91-180 Days A-2-Q 37846.78 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31585.28 Day 35 Yes 937.96 <7 Days A-3-Q 26474.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12452.81 Day 35 No 45.78 <7 Days A-4-Q 11370.15 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23559.29 Day 35 No 840.13 7-30 Days A-5-Q 27048.56 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8756.63 Day 35 No 558.26 7-30 Days CB-1-Q 8790.24 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7494.98 Day 35 No 227.66 7-30 Days CB-2-Q 8306.36 Full Yes Liberty International Finance Ltd. Wholesale Lending