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 17953.80 Day 40 No 852.07 91-180 Days G-1-Q 15909.92 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 4745.83 Day 40 No 438.00 7-30 Days G-2-Q 3952.30 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1873.81 Day 40 Yes 42.77 7-30 Days G-3-Q 2085.07 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 5504.05 Day 40 Yes 439.56 7-30 Days S-5-Q 5561.98 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23711.62 Day 40 Yes 2030.06 31-90 Days S-6-Q 26116.46 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29923.37 Day 40 No 1959.45 <7 Days S-7-Q 27595.87 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24830.53 Day 40 Yes 710.96 91-180 Days E-1-Q 27405.59 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10592.08 Day 40 No 509.12 7-30 Days E-2-Q 11638.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11700.74 Day 40 Yes 1111.42 7-30 Days IG-1-Q 10915.07 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6051.99 Day 40 Yes 371.36 91-180 Days IG-2-Q 6869.57 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4276.78 Day 40 Yes 134.61 91-180 Days C-1 3556.29 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22229.04 Day 40 Yes 1507.58 31-90 Days CB-4 26028.16 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1400.98 Day 40 Yes 113.65 31-90 Days E-10 1650.33 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2326.07 Day 40 No 20.91 7-30 Days E-3 2326.31 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15996.87 Day 40 Yes 1578.41 31-90 Days E-4 19128.17 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32020.33 Day 40 No 1630.96 <7 Days E-5 35906.24 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32106.32 Day 40 No 1420.30 31-90 Days E-6 26372.42 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29619.08 Day 40 Yes 1783.43 31-90 Days E-7 31273.52 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37833.59 Day 40 Yes 3209.27 <7 Days E-8 41904.21 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8333.75 Day 40 Yes 632.58 91-180 Days E-9 8402.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32417.57 Day 40 Yes 871.88 91-180 Days G-4 25955.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22888.60 Day 40 No 1295.23 91-180 Days IG-3 23916.82 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 114.21 Day 40 Yes 9.82 7-30 Days IG-4 118.98 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39444.39 Day 40 Yes 773.29 <7 Days IG-5 31924.42 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2364.57 Day 40 Yes 120.98 <7 Days IG-6 1925.31 Full No Investment Banking