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 43230.44 Day 35 No 2276.76 7-30 Days S-1-Q 39534.37 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42013.52 Day 35 Yes 92.66 <7 Days S-2-Q 49965.21 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 17499.36 Day 35 Yes 338.70 7-30 Days S-3-Q 18518.84 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6396.79 Day 35 No 94.42 31-90 Days S-4-Q 6855.45 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30346.06 Day 35 Yes 2720.51 7-30 Days CB-3-Q 33938.16 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19739.90 Day 35 Yes 108.86 7-30 Days G-1-Q 21643.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1902.38 Day 35 No 123.87 7-30 Days G-2-Q 2269.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33976.18 Day 35 Yes 2730.77 <7 Days G-3-Q 33427.18 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14543.43 Day 35 No 1389.48 31-90 Days S-5-Q 15646.23 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 110.76 Day 35 No 6.75 <7 Days S-6-Q 91.85 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23516.62 Day 35 Yes 1230.82 31-90 Days S-7-Q 27760.30 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 27625.12 Day 35 Yes 1722.15 7-30 Days E-1-Q 22585.20 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38635.59 Day 35 Yes 3690.41 31-90 Days E-2-Q 44083.64 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33381.42 Day 35 Yes 1691.34 <7 Days IG-1-Q 37506.37 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11721.21 Day 35 No 1097.83 7-30 Days IG-2-Q 13182.67 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3851.13 Day 35 Yes 320.59 91-180 Days C-1 3888.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22354.81 Day 35 Yes 1425.41 7-30 Days CB-4 22702.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34695.80 Day 35 No 211.64 7-30 Days E-10 29004.98 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 996.12 Day 35 Yes 49.04 <7 Days E-3 1027.11 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 27738.73 Day 35 No 73.32 <7 Days E-4 25212.29 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43198.89 Day 35 No 2837.51 <7 Days E-5 49112.57 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27088.34 Day 35 No 220.57 91-180 Days E-6 24827.15 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 41616.81 Day 35 No 1268.39 91-180 Days E-7 45766.81 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35512.83 Day 35 No 3025.49 31-90 Days E-8 39055.73 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8539.73 Day 35 No 91.08 91-180 Days E-9 8797.58 Partial No Investment Banking