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 26747.55 Day 38 Yes 1671.87 <7 Days L-10 31851.98 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 5595.02 Day 38 No 261.00 31-90 Days L-11 5121.13 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12423.87 Day 38 Yes 744.03 91-180 Days L-2 12165.95 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36826.26 Day 38 Yes 1082.77 91-180 Days L-3 38300.45 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22634.68 Day 38 No 534.63 <7 Days L-4 22770.31 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4323.61 Day 38 No 260.97 31-90 Days L-5 4427.97 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30508.86 Day 38 No 2965.32 7-30 Days L-6 36465.18 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13770.66 Day 38 No 581.28 7-30 Days L-7 13479.62 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18511.45 Day 38 No 1140.75 31-90 Days L-8 18412.16 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33553.84 Day 38 No 77.02 7-30 Days L-9 31244.27 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 15507.33 Day 38 No 530.66 7-30 Days LC-1 18113.99 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26956.72 Day 38 Yes 1649.51 <7 Days LC-2 26441.07 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4697.60 Day 38 No 56.22 91-180 Days N-1 4382.79 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16043.10 Day 38 Yes 813.19 <7 Days N-2 18399.96 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 39999.53 Day 38 Yes 3312.72 31-90 Days N-3 32906.45 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27710.23 Day 38 Yes 1774.02 7-30 Days N-4 32659.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31721.31 Day 38 Yes 2103.57 7-30 Days N-5 30842.18 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30294.65 Day 38 No 2153.98 91-180 Days N-6 33719.35 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27652.27 Day 38 No 117.15 31-90 Days N-7 24240.27 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7827.60 Day 38 Yes 509.94 <7 Days P-1 9080.65 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12536.51 Day 38 Yes 646.79 7-30 Days P-2 12152.17 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29981.78 Day 38 No 1995.03 7-30 Days S-8 29175.02 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42369.05 Day 38 No 972.40 91-180 Days Y-1 49301.64 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27896.74 Day 38 Yes 462.34 <7 Days Y-2 26820.84 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 2961.31 Day 38 Yes 287.95 <7 Days Y-3 3421.64 Full No Trading