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 18216.63 Day 41 Yes 1202.38 31-90 Days CB-4 20733.00 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27200.29 Day 41 Yes 908.47 31-90 Days E-10 25031.34 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9863.44 Day 41 Yes 372.77 7-30 Days E-3 10912.67 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19676.46 Day 41 Yes 281.31 <7 Days E-4 18970.86 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3311.48 Day 41 No 199.36 91-180 Days E-5 3196.19 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14230.19 Day 41 No 578.54 31-90 Days E-6 13550.24 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2080.83 Day 41 Yes 2.68 <7 Days E-7 2397.89 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36418.88 Day 41 No 2291.80 31-90 Days E-8 41022.49 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37270.25 Day 41 Yes 655.67 91-180 Days E-9 36763.55 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39944.21 Day 41 Yes 1481.50 31-90 Days G-4 35265.16 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 41424.34 Day 41 Yes 7.70 <7 Days IG-3 44594.95 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19386.33 Day 41 No 847.31 7-30 Days IG-4 21777.81 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35239.07 Day 41 Yes 3035.58 31-90 Days IG-5 41907.86 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11516.68 Day 41 Yes 177.85 7-30 Days IG-6 12212.54 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 27706.78 Day 41 No 1266.36 31-90 Days IG-7 22415.70 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26544.89 Day 41 Yes 712.88 91-180 Days IG-8 28081.24 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 13180.15 Day 41 Yes 389.69 <7 Days L-1 14666.94 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19432.44 Day 41 Yes 1056.25 31-90 Days L-10 22903.70 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38696.90 Day 41 Yes 2291.64 <7 Days L-11 45141.08 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39213.76 Day 41 Yes 73.84 91-180 Days L-2 43580.61 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38997.12 Day 41 No 2318.60 7-30 Days L-3 32937.73 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 17430.29 Day 41 Yes 1447.54 31-90 Days L-4 20574.00 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42599.63 Day 41 No 3983.72 7-30 Days L-5 42170.35 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43992.80 Day 41 Yes 3552.84 31-90 Days L-6 51505.58 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 25278.33 Day 41 No 354.40 <7 Days L-7 30219.93 None No Capital Markets