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 32763.66 Day 38 No 785.44 <7 Days Y-4 36561.32 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33332.87 Day 38 Yes 1218.80 91-180 Days Z-1 29160.88 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3399.65 Day 38 No 194.64 <7 Days A-2 3123.35 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38834.65 Day 38 No 264.20 <7 Days A-3 36825.22 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34364.01 Day 38 Yes 2719.67 7-30 Days A-4 40918.99 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36830.73 Day 38 No 463.74 7-30 Days A-5 36189.84 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5444.22 Day 38 Yes 454.07 31-90 Days CB-1 6213.18 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32952.66 Day 38 No 3141.77 31-90 Days CB-2 27497.61 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19657.83 Day 38 Yes 647.70 31-90 Days CB-3 16513.38 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 41772.05 Day 38 Yes 568.66 <7 Days E-1 33998.01 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 39642.16 Day 38 No 367.60 31-90 Days E-2 32204.52 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15552.56 Day 38 Yes 1451.49 7-30 Days G-1 15665.81 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2645.29 Day 38 Yes 256.14 31-90 Days G-2 2814.73 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23749.66 Day 38 No 418.35 31-90 Days G-3 24165.33 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 7763.19 Day 38 Yes 685.59 91-180 Days IG-1 8015.47 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5460.13 Day 38 Yes 493.60 91-180 Days IG-2 6514.39 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 633.10 Day 38 Yes 21.43 7-30 Days S-1 545.07 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28465.51 Day 38 No 2248.06 91-180 Days S-2 24420.52 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10570.67 Day 38 No 567.62 91-180 Days S-3 11266.52 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26030.32 Day 38 Yes 846.64 91-180 Days S-4 25354.71 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31274.91 Day 38 No 1081.09 31-90 Days S-5 34355.71 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24583.58 Day 38 No 474.97 <7 Days S-6 28343.71 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 41415.97 Day 38 Yes 2895.57 <7 Days S-7 45611.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 40268.80 Day 39 No 3440.75 91-180 Days A-0-Q 33834.47 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 41566.76 Day 39 No 957.64 7-30 Days A-1-Q 36193.77 Full No Trading