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 23232.39 Day 42 Yes 2300.03 <7 Days S-3-Q 19402.62 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15383.36 Day 42 No 435.18 7-30 Days S-4-Q 17339.16 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11626.31 Day 42 No 1094.80 91-180 Days CB-3-Q 10325.30 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28297.86 Day 42 No 995.66 91-180 Days G-1-Q 32989.67 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26749.53 Day 42 Yes 2445.93 <7 Days G-2-Q 31923.56 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14199.10 Day 42 Yes 1100.59 7-30 Days G-3-Q 16587.29 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 4587.30 Day 42 No 3.80 91-180 Days S-5-Q 4850.81 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15108.96 Day 42 No 1234.88 <7 Days S-6-Q 16584.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 21608.03 Day 42 Yes 1453.30 7-30 Days S-7-Q 24231.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 25770.36 Day 42 No 1139.03 91-180 Days E-1-Q 28251.11 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 25299.89 Day 42 No 358.12 7-30 Days E-2-Q 29964.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8768.30 Day 42 No 121.29 <7 Days IG-1-Q 7678.72 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 21510.44 Day 42 Yes 2130.92 7-30 Days IG-2-Q 24963.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26086.11 Day 42 No 383.50 <7 Days C-1 21961.36 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19584.59 Day 42 Yes 1733.64 31-90 Days CB-4 23411.36 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 953.91 Day 42 No 58.86 7-30 Days E-10 1130.35 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16379.21 Day 42 Yes 817.51 91-180 Days E-3 18639.84 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15814.50 Day 42 Yes 989.47 7-30 Days E-4 16568.45 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 41378.81 Day 42 Yes 2563.94 7-30 Days E-5 40034.89 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20071.43 Day 42 No 1110.97 91-180 Days E-6 20461.04 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3437.65 Day 42 No 112.59 <7 Days E-7 3297.37 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30220.93 Day 42 No 1040.30 7-30 Days E-8 30842.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 21889.02 Day 42 Yes 302.13 <7 Days E-9 23465.47 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32384.07 Day 42 No 3035.88 91-180 Days G-4 26235.54 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30533.35 Day 42 Yes 2157.50 91-180 Days IG-3 33898.32 Partial Yes Liberty Mortgage Services Corp. Investment Banking