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 42746.91 Day 44 Yes 907.80 <7 Days CB-2-Q 50234.03 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27548.79 Day 44 Yes 1890.78 31-90 Days S-1-Q 24734.01 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38107.49 Day 44 No 1137.55 7-30 Days S-2-Q 35811.84 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35255.49 Day 44 Yes 730.19 31-90 Days S-3-Q 31058.11 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31580.26 Day 44 No 639.88 91-180 Days S-4-Q 32015.18 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16306.18 Day 44 No 1105.62 91-180 Days CB-3-Q 18882.27 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20066.81 Day 44 Yes 292.88 <7 Days G-1-Q 21648.38 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9415.35 Day 44 No 429.28 7-30 Days G-2-Q 7623.56 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13181.65 Day 44 No 1133.01 31-90 Days G-3-Q 13233.20 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8080.09 Day 44 Yes 336.66 <7 Days S-5-Q 7015.42 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1688.24 Day 44 No 142.81 <7 Days S-6-Q 1876.92 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10122.87 Day 44 No 469.56 91-180 Days S-7-Q 8351.56 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4280.26 Day 44 No 91.66 <7 Days E-1-Q 3564.79 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15938.60 Day 44 No 549.45 31-90 Days E-2-Q 16426.82 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30408.44 Day 44 No 2145.25 31-90 Days IG-1-Q 28628.86 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29625.04 Day 44 No 1305.33 <7 Days IG-2-Q 24165.16 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26814.79 Day 44 No 1353.01 31-90 Days C-1 30506.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5734.98 Day 44 No 468.01 <7 Days CB-4 6796.64 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26258.58 Day 44 Yes 575.94 7-30 Days E-10 27038.05 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 40338.15 Day 44 Yes 2395.91 7-30 Days E-3 41853.04 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23357.72 Day 44 Yes 2295.39 91-180 Days E-4 22567.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13332.53 Day 44 Yes 1027.48 7-30 Days E-5 11003.55 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19601.48 Day 44 No 1274.64 <7 Days E-6 22927.42 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 44121.30 Day 44 No 1432.45 7-30 Days E-7 47942.75 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29227.83 Day 44 No 1139.74 91-180 Days E-8 25409.91 Partial Yes Liberty Wealth Management LLC Capital Markets