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 No 34184.41 Day 39 Yes 2603.29 <7 Days G-1 32115.67 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23117.77 Day 39 No 2309.47 31-90 Days G-2 24524.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3474.40 Day 39 Yes 206.99 31-90 Days G-3 3595.99 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21418.24 Day 39 No 426.31 91-180 Days IG-1 22732.55 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 40842.32 Day 39 No 2881.54 31-90 Days IG-2 39668.84 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 2779.80 Day 39 Yes 204.85 <7 Days S-1 2352.12 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 25565.15 Day 39 No 1307.56 <7 Days S-2 22729.83 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24958.78 Day 39 Yes 1720.09 7-30 Days S-3 25550.89 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12778.45 Day 39 No 257.43 91-180 Days S-4 13299.82 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7651.95 Day 39 Yes 654.74 91-180 Days S-5 7704.23 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33688.93 Day 39 No 631.33 31-90 Days S-6 30155.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 123.22 Day 39 Yes 8.81 91-180 Days S-7 133.73 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6766.22 Day 40 No 369.27 31-90 Days A-0-Q 7757.33 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32656.67 Day 40 No 1003.92 7-30 Days A-1-Q 26170.00 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18512.00 Day 40 Yes 384.25 31-90 Days A-2-Q 17548.06 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2817.92 Day 40 Yes 37.52 31-90 Days A-3-Q 2631.74 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 13917.40 Day 40 No 1267.96 31-90 Days A-4-Q 11929.32 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26538.67 Day 40 Yes 2150.07 7-30 Days A-5-Q 26571.17 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8506.63 Day 40 No 293.50 <7 Days CB-1-Q 7295.90 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20233.28 Day 40 No 557.12 7-30 Days CB-2-Q 19701.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 250.26 Day 40 Yes 11.82 91-180 Days S-1-Q 222.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8039.61 Day 40 No 475.09 91-180 Days S-2-Q 8885.92 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9276.37 Day 40 Yes 911.72 31-90 Days S-3-Q 9964.57 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33032.04 Day 40 Yes 2925.39 91-180 Days S-4-Q 35090.14 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26090.87 Day 40 Yes 1064.71 <7 Days CB-3-Q 27649.15 Partial No Investment Banking