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 14974.71 Day 43 No 715.25 91-180 Days L-5 13773.67 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18044.30 Day 43 Yes 963.97 <7 Days L-6 18270.41 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43741.59 Day 43 Yes 2671.21 <7 Days L-7 42386.01 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 17476.71 Day 43 Yes 1227.52 31-90 Days L-8 14987.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3773.39 Day 43 Yes 19.49 <7 Days L-9 3827.92 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36723.17 Day 43 Yes 26.87 <7 Days LC-1 31926.19 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38874.29 Day 43 No 2124.67 31-90 Days LC-2 34858.43 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27163.76 Day 43 Yes 2366.41 91-180 Days N-1 32430.12 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24946.89 Day 43 Yes 2132.89 91-180 Days N-2 29864.06 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43926.20 Day 43 Yes 3322.00 31-90 Days N-3 35404.79 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31638.93 Day 43 Yes 2978.52 31-90 Days N-4 29876.91 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9030.73 Day 43 No 216.33 31-90 Days N-5 7899.05 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22919.38 Day 43 No 941.52 91-180 Days N-6 21754.77 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14829.58 Day 43 No 1284.80 <7 Days N-7 14314.00 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 39262.56 Day 43 No 1484.70 91-180 Days P-1 42754.00 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1570.22 Day 43 Yes 100.26 31-90 Days P-2 1700.54 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21535.50 Day 43 Yes 281.50 91-180 Days S-8 25489.92 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36231.87 Day 43 Yes 2848.05 7-30 Days Y-1 33559.76 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18196.96 Day 43 No 1154.70 91-180 Days Y-2 17658.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34478.79 Day 43 No 3184.40 31-90 Days Y-3 37304.12 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8951.39 Day 43 No 821.59 <7 Days Y-4 9625.40 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30128.26 Day 43 Yes 1109.39 31-90 Days Z-1 28918.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 41840.07 Day 43 Yes 3109.65 31-90 Days A-2 36621.95 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24456.23 Day 43 Yes 1674.43 7-30 Days A-3 21165.46 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12711.41 Day 43 Yes 1239.81 91-180 Days A-4 14055.28 None Yes Liberty Capital Markets Inc. Capital Markets