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 18250.91 Day 39 No 1098.52 <7 Days A-2-Q 16912.75 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22801.64 Day 39 No 212.61 31-90 Days A-3-Q 19516.62 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1875.49 Day 39 Yes 65.43 31-90 Days A-4-Q 2134.98 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 41350.18 Day 39 Yes 2741.63 <7 Days A-5-Q 43222.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18643.53 Day 39 No 1166.69 91-180 Days CB-1-Q 15094.28 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 2518.48 Day 39 Yes 102.08 <7 Days CB-2-Q 2105.12 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16223.69 Day 39 No 605.84 91-180 Days S-1-Q 14412.67 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26987.18 Day 39 No 2527.75 <7 Days S-2-Q 30256.39 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 15657.53 Day 39 Yes 650.91 91-180 Days S-3-Q 14354.19 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30494.68 Day 39 Yes 2948.90 <7 Days S-4-Q 28692.69 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24275.79 Day 39 No 97.33 <7 Days CB-3-Q 24105.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 41158.50 Day 39 Yes 1723.08 <7 Days G-1-Q 36655.67 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19395.48 Day 39 Yes 498.86 7-30 Days G-2-Q 19191.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 15140.58 Day 39 Yes 136.97 91-180 Days G-3-Q 13090.13 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38168.70 Day 39 Yes 2070.62 <7 Days S-5-Q 34833.51 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26243.14 Day 39 Yes 1976.27 91-180 Days S-6-Q 31466.02 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 17108.74 Day 39 Yes 60.82 91-180 Days S-7-Q 17929.87 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11852.06 Day 39 Yes 356.07 <7 Days E-1-Q 13200.42 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20392.69 Day 39 No 1576.58 91-180 Days E-2-Q 18062.79 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11642.61 Day 39 Yes 585.75 91-180 Days IG-1-Q 11616.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9138.48 Day 39 Yes 377.72 91-180 Days IG-2-Q 10696.54 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2274.61 Day 39 No 83.49 31-90 Days C-1 2044.68 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23203.92 Day 39 Yes 554.26 <7 Days CB-4 24317.76 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26315.02 Day 39 No 2534.77 91-180 Days E-10 24074.63 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3203.52 Day 39 Yes 299.94 31-90 Days E-3 2810.77 Full No Treasury