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 378.58 Day 37 Yes 16.15 91-180 Days IG-1 426.94 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36285.78 Day 37 Yes 2134.61 <7 Days IG-2 42569.70 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43925.37 Day 37 No 4213.78 <7 Days S-1 45471.24 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19542.44 Day 37 Yes 1910.16 <7 Days S-2 15781.83 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16027.74 Day 37 Yes 821.63 7-30 Days S-3 17947.75 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34952.66 Day 37 Yes 694.01 31-90 Days S-4 40400.75 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1776.62 Day 37 No 42.71 91-180 Days S-5 1543.66 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6837.82 Day 37 No 364.16 <7 Days S-6 8170.31 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38547.92 Day 37 Yes 3114.44 <7 Days S-7 31032.40 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 430.44 Day 38 No 4.71 31-90 Days A-0-Q 379.75 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3223.39 Day 38 No 303.39 91-180 Days A-1-Q 2866.03 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12394.87 Day 38 No 1127.63 91-180 Days A-2-Q 10347.26 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33939.10 Day 38 No 1258.65 31-90 Days A-3-Q 36276.56 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10606.34 Day 38 No 429.52 31-90 Days A-4-Q 8960.97 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22692.95 Day 38 No 1743.98 <7 Days A-5-Q 18412.99 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43344.38 Day 38 Yes 2917.27 <7 Days CB-1-Q 48329.45 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38808.26 Day 38 No 2004.85 91-180 Days CB-2-Q 44759.81 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28586.04 Day 38 No 39.55 31-90 Days S-1-Q 34208.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39315.12 Day 38 No 3710.33 91-180 Days S-2-Q 45038.96 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7724.76 Day 38 Yes 421.63 7-30 Days S-3-Q 6821.91 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26866.90 Day 38 No 938.98 91-180 Days S-4-Q 29077.17 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42319.57 Day 38 Yes 1878.51 <7 Days CB-3-Q 40160.04 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 28950.82 Day 38 Yes 756.60 <7 Days G-1-Q 23237.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6554.84 Day 38 No 491.00 31-90 Days G-2-Q 5326.80 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31221.21 Day 38 No 1048.89 31-90 Days G-3-Q 36088.86 Full Yes Liberty Capital Markets Inc. Treasury