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 37640.08 Day 41 No 1863.39 7-30 Days CB-3 35679.43 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12860.92 Day 41 No 99.00 91-180 Days E-1 10860.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37438.74 Day 41 No 2231.84 91-180 Days E-2 31267.14 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 29526.02 Day 41 No 2585.72 <7 Days G-1 33667.96 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30140.93 Day 41 Yes 2311.03 91-180 Days G-2 30202.40 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11085.72 Day 41 No 864.06 7-30 Days G-3 12368.59 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20245.05 Day 41 No 234.82 31-90 Days IG-1 16269.59 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33084.01 Day 41 No 1742.85 7-30 Days IG-2 37872.02 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16223.28 Day 41 No 639.19 7-30 Days S-1 14408.23 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8436.91 Day 41 No 422.75 7-30 Days S-2 7940.14 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12361.51 Day 41 No 740.20 91-180 Days S-3 11448.41 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38199.60 Day 41 No 3355.69 <7 Days S-4 41698.61 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 37735.28 Day 41 Yes 2742.87 31-90 Days S-5 33722.38 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11490.65 Day 41 No 50.29 31-90 Days S-6 13110.24 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7195.84 Day 41 Yes 58.48 7-30 Days S-7 6590.52 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24816.57 Day 42 Yes 254.31 <7 Days A-0-Q 24753.39 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24125.12 Day 42 Yes 630.35 31-90 Days A-1-Q 26824.71 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6466.44 Day 42 Yes 396.26 91-180 Days A-2-Q 6479.26 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23051.66 Day 42 No 993.34 <7 Days A-3-Q 19204.45 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 47.86 Day 42 Yes 4.70 <7 Days A-4-Q 52.30 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 17033.18 Day 42 Yes 1408.42 <7 Days A-5-Q 15423.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7757.42 Day 42 Yes 4.28 7-30 Days CB-1-Q 8689.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14871.29 Day 42 Yes 1215.32 <7 Days CB-2-Q 15361.58 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4985.19 Day 42 Yes 63.27 <7 Days S-1-Q 4066.34 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29585.45 Day 42 No 1857.22 91-180 Days S-2-Q 25966.20 Partial No Investment Banking