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 40202.17 Day 37 No 639.40 31-90 Days N-3 37578.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9002.84 Day 37 No 593.19 7-30 Days N-4 8735.97 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29092.47 Day 37 Yes 1308.73 31-90 Days N-5 24014.20 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38284.49 Day 37 No 23.11 91-180 Days N-6 33174.20 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 27847.75 Day 37 No 844.46 7-30 Days N-7 31201.01 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21727.42 Day 37 No 1089.50 91-180 Days P-1 17922.41 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 2972.49 Day 37 No 231.08 <7 Days P-2 2392.72 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14202.21 Day 37 No 1084.80 91-180 Days S-8 16027.39 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12971.80 Day 37 Yes 1032.06 7-30 Days Y-1 15294.38 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33650.30 Day 37 Yes 444.57 91-180 Days Y-2 28265.20 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18001.78 Day 37 Yes 138.82 91-180 Days Y-3 21280.59 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 27123.65 Day 37 No 2526.62 <7 Days Y-4 25313.55 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11177.63 Day 37 No 774.32 91-180 Days Z-1 10925.70 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22535.51 Day 37 No 816.54 7-30 Days A-2 23402.09 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18849.05 Day 37 Yes 886.46 7-30 Days A-3 18241.17 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33497.23 Day 37 No 2941.94 7-30 Days A-4 34173.27 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36037.93 Day 37 Yes 2745.51 91-180 Days A-5 37978.07 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 37526.17 Day 37 No 2047.48 7-30 Days CB-1 32172.35 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14377.71 Day 37 No 220.34 <7 Days CB-2 12773.05 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9752.63 Day 37 Yes 458.19 7-30 Days CB-3 9590.67 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11867.40 Day 37 No 164.62 31-90 Days E-1 10427.83 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5595.24 Day 37 No 530.45 31-90 Days E-2 5746.89 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13736.03 Day 37 No 1092.98 <7 Days G-1 16230.15 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43364.73 Day 37 Yes 3861.74 31-90 Days G-2 44360.87 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14222.51 Day 37 No 619.21 91-180 Days G-3 16076.81 Partial No Capital Markets