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 31967.41 Day 36 Yes 2655.42 91-180 Days A-3 29307.59 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1630.98 Day 36 No 66.26 7-30 Days A-4 1829.21 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24732.35 Day 36 No 677.39 31-90 Days A-5 28585.01 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 40248.81 Day 36 Yes 42.78 7-30 Days CB-1 33141.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7424.04 Day 36 Yes 230.39 31-90 Days CB-2 8443.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14569.80 Day 36 No 726.79 7-30 Days CB-3 16253.71 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22796.84 Day 36 Yes 2247.57 31-90 Days E-1 22446.17 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8839.73 Day 36 Yes 606.09 91-180 Days E-2 9026.82 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13463.25 Day 36 No 977.82 91-180 Days G-1 14933.74 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3882.25 Day 36 No 131.02 7-30 Days G-2 3627.38 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 17724.11 Day 36 No 383.25 <7 Days G-3 20739.39 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42139.95 Day 36 No 2018.88 31-90 Days IG-1 49852.96 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42951.42 Day 36 Yes 1100.22 91-180 Days IG-2 40307.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 44095.40 Day 36 No 4134.94 91-180 Days S-1 49850.30 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5525.70 Day 36 No 68.80 91-180 Days S-2 4725.74 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13539.41 Day 36 No 906.57 <7 Days S-3 16054.72 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 28853.01 Day 36 Yes 1676.85 7-30 Days S-4 33306.70 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38728.54 Day 36 Yes 2019.21 91-180 Days S-5 35560.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 7590.61 Day 36 Yes 508.53 31-90 Days S-6 8793.85 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 41542.50 Day 36 No 959.98 7-30 Days S-7 38187.29 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28397.55 Day 37 Yes 724.40 31-90 Days A-0-Q 27446.86 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9343.44 Day 37 No 253.29 91-180 Days A-1-Q 7761.75 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16043.63 Day 37 No 865.46 91-180 Days A-2-Q 14214.38 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34264.70 Day 37 No 2479.02 7-30 Days A-3-Q 29701.25 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35763.32 Day 37 Yes 2006.49 91-180 Days A-4-Q 42361.30 Partial Yes Liberty Capital Markets Inc. Capital Markets