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 42461.34 Day 2 No 2276.95 7-30 Days L-4 36624.17 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 28886.14 Day 2 Yes 1125.53 31-90 Days L-5 27103.70 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 39025.18 Day 2 No 803.84 7-30 Days L-6 37269.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24268.63 Day 2 Yes 1364.14 7-30 Days L-7 19814.42 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 4731.33 Day 2 Yes 64.75 7-30 Days L-8 5324.46 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5989.12 Day 2 Yes 371.09 7-30 Days L-9 4988.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24456.34 Day 2 Yes 1733.62 31-90 Days LC-1 29004.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 25267.27 Day 2 No 690.56 <7 Days LC-2 24306.06 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 659.51 Day 2 Yes 48.29 <7 Days N-1 747.36 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8854.52 Day 2 Yes 837.63 91-180 Days N-2 7295.37 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16980.37 Day 2 Yes 269.11 91-180 Days N-3 17042.10 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 4105.31 Day 2 No 295.66 31-90 Days N-4 4697.06 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38664.27 Day 2 No 1816.71 31-90 Days N-5 37173.32 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12456.19 Day 2 No 938.15 <7 Days N-6 13014.21 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33477.44 Day 2 Yes 2274.71 <7 Days N-7 27308.98 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 39188.87 Day 2 Yes 1210.43 91-180 Days P-1 34086.04 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33166.05 Day 2 Yes 2178.35 91-180 Days P-2 28868.03 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35653.78 Day 2 Yes 1617.22 <7 Days S-8 30323.87 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8235.15 Day 2 Yes 32.30 31-90 Days Y-1 8385.25 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 25362.42 Day 2 Yes 1171.85 91-180 Days Y-2 21668.90 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30938.96 Day 2 No 1148.32 7-30 Days Y-3 36308.97 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32348.31 Day 2 No 1177.60 91-180 Days Y-4 31558.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36636.27 Day 2 No 2427.18 <7 Days Z-1 30872.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34210.12 Day 2 No 1737.89 31-90 Days A-2 36657.25 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2175.66 Day 2 No 202.89 7-30 Days A-3 1966.23 None Yes Liberty Mortgage Services Corp. Trading