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 9303.76 Day 44 Yes 294.61 91-180 Days S-1 10690.81 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23429.21 Day 44 No 1184.71 91-180 Days S-2 18945.30 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18939.97 Day 44 Yes 110.28 <7 Days S-3 22354.95 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43023.65 Day 44 Yes 2786.14 <7 Days S-4 38274.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11528.07 Day 44 No 41.91 91-180 Days S-5 9649.47 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22636.40 Day 44 Yes 212.31 31-90 Days S-6 21819.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31819.90 Day 44 Yes 1855.18 <7 Days S-7 33844.74 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31235.01 Day 45 Yes 1281.05 <7 Days A-0-Q 30373.24 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 17076.94 Day 45 No 1596.20 <7 Days A-1-Q 20442.53 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1211.76 Day 45 No 64.31 <7 Days A-2-Q 1351.04 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30120.39 Day 45 Yes 2179.56 31-90 Days A-3-Q 27447.82 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 41454.81 Day 45 No 1188.83 <7 Days A-4-Q 41577.16 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27421.61 Day 45 Yes 2538.61 <7 Days A-5-Q 24122.72 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11167.95 Day 45 Yes 461.59 <7 Days CB-1-Q 10826.49 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8777.03 Day 45 Yes 512.39 31-90 Days CB-2-Q 8651.46 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5330.15 Day 45 Yes 338.57 7-30 Days S-1-Q 4590.87 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19122.76 Day 45 No 87.05 7-30 Days S-2-Q 21307.66 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22736.73 Day 45 No 1049.70 91-180 Days S-3-Q 20569.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8295.48 Day 45 No 405.17 <7 Days S-4-Q 8536.24 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18824.17 Day 45 No 467.65 <7 Days CB-3-Q 16617.92 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6616.69 Day 45 Yes 126.24 31-90 Days G-1-Q 6778.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4886.07 Day 45 Yes 289.49 31-90 Days G-2-Q 4355.90 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 40142.74 Day 45 No 3377.16 <7 Days G-3-Q 40231.62 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23892.72 Day 45 Yes 544.58 <7 Days S-5-Q 20582.02 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19760.07 Day 45 No 279.04 <7 Days S-6-Q 21640.92 Partial Yes Liberty Wealth Management LLC Capital Markets