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 24935.72 Day 42 No 2237.80 <7 Days S-4 26832.32 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26798.83 Day 42 No 111.35 <7 Days S-5 31237.41 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30576.49 Day 42 Yes 1214.15 31-90 Days S-6 33395.87 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37582.74 Day 42 Yes 2561.54 7-30 Days S-7 42841.54 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38270.53 Day 43 Yes 2723.19 7-30 Days A-0-Q 38557.00 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32106.10 Day 43 No 1205.85 91-180 Days A-1-Q 35285.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29526.57 Day 43 Yes 903.21 7-30 Days A-2-Q 25875.97 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23322.33 Day 43 Yes 1015.66 <7 Days A-3-Q 24685.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34068.61 Day 43 No 533.28 <7 Days A-4-Q 33395.16 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26800.15 Day 43 No 2174.42 31-90 Days A-5-Q 26666.13 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28404.16 Day 43 No 2150.33 7-30 Days CB-1-Q 30099.77 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24852.65 Day 43 No 796.03 7-30 Days CB-2-Q 28284.27 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11627.48 Day 43 Yes 1105.95 7-30 Days S-1-Q 12634.54 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11866.77 Day 43 Yes 52.19 7-30 Days S-2-Q 11164.09 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 839.98 Day 43 No 15.86 <7 Days S-3-Q 945.27 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 41430.57 Day 43 Yes 985.05 7-30 Days S-4-Q 39737.96 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6756.12 Day 43 No 442.00 91-180 Days CB-3-Q 6521.59 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11006.85 Day 43 No 244.98 31-90 Days G-1-Q 10456.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1777.50 Day 43 Yes 18.90 7-30 Days G-2-Q 1455.17 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22666.79 Day 43 No 2153.12 31-90 Days G-3-Q 24552.17 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36000.23 Day 43 Yes 331.30 91-180 Days S-5-Q 33469.03 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 21593.38 Day 43 Yes 1179.86 91-180 Days S-6-Q 22435.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 25925.76 Day 43 No 94.49 7-30 Days S-7-Q 26926.15 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 40698.11 Day 43 Yes 2419.25 7-30 Days E-1-Q 47551.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 37053.35 Day 43 Yes 366.62 31-90 Days E-2-Q 30646.04 Full Yes Liberty International Finance Ltd. Trading