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 29768.84 Day 40 No 1740.29 91-180 Days S-7 32736.87 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 7074.68 Day 41 Yes 537.96 7-30 Days A-0-Q 7414.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 17487.79 Day 41 No 561.57 7-30 Days A-1-Q 18115.38 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31865.53 Day 41 Yes 1251.94 31-90 Days A-2-Q 32549.29 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 39922.43 Day 41 No 2630.62 7-30 Days A-3-Q 38635.05 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 13714.48 Day 41 Yes 479.62 31-90 Days A-4-Q 14667.28 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1082.79 Day 41 No 69.80 91-180 Days A-5-Q 892.75 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34158.76 Day 41 No 1833.46 91-180 Days CB-1-Q 29484.28 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19437.89 Day 41 No 1137.06 31-90 Days CB-2-Q 23279.55 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 21453.45 Day 41 Yes 414.45 7-30 Days S-1-Q 25402.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5104.73 Day 41 Yes 286.63 91-180 Days S-2-Q 4283.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 39592.44 Day 41 Yes 83.66 <7 Days S-3-Q 41576.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 41628.86 Day 41 Yes 621.53 91-180 Days S-4-Q 41194.55 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16427.02 Day 41 Yes 184.88 31-90 Days CB-3-Q 15902.78 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34968.77 Day 41 Yes 1491.70 <7 Days G-1-Q 39449.49 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12459.68 Day 41 Yes 38.07 91-180 Days G-2-Q 12422.27 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11801.03 Day 41 No 874.00 <7 Days G-3-Q 10186.65 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 13953.63 Day 41 Yes 867.52 7-30 Days S-5-Q 15351.28 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9238.66 Day 41 No 786.45 91-180 Days S-6-Q 7922.20 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24524.64 Day 41 Yes 972.68 31-90 Days S-7-Q 23315.14 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43036.52 Day 41 Yes 1724.88 31-90 Days E-1-Q 45458.78 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 25326.50 Day 41 Yes 87.94 91-180 Days E-2-Q 21367.51 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36960.24 Day 41 No 1382.23 91-180 Days IG-1-Q 39365.20 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35088.89 Day 41 No 88.50 7-30 Days IG-2-Q 39309.19 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34533.09 Day 41 No 2075.04 <7 Days C-1 31266.08 Partial No Trading