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 20364.59 Day 45 No 1385.76 31-90 Days S-7-Q 21003.40 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27334.55 Day 45 Yes 2544.49 91-180 Days E-1-Q 29981.42 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26783.71 Day 45 No 2145.88 <7 Days E-2-Q 24310.65 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27488.69 Day 45 Yes 546.36 7-30 Days IG-1-Q 23970.29 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18422.07 Day 45 Yes 1257.79 31-90 Days IG-2-Q 16683.47 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32461.72 Day 45 No 108.21 7-30 Days C-1 29079.92 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20580.68 Day 45 No 2042.27 <7 Days CB-4 20978.52 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10684.68 Day 45 Yes 1049.75 91-180 Days E-10 11850.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24850.12 Day 45 No 1265.33 91-180 Days E-3 26416.37 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19454.38 Day 45 Yes 1801.37 31-90 Days E-4 20803.04 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33022.78 Day 45 No 1049.70 31-90 Days E-5 38902.05 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 41631.16 Day 45 Yes 3985.29 <7 Days E-6 34676.36 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38893.85 Day 45 Yes 2967.06 31-90 Days E-7 37675.73 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 13423.09 Day 45 No 549.69 <7 Days E-8 12944.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43036.10 Day 45 No 649.75 7-30 Days E-9 42403.63 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 5732.91 Day 45 No 343.43 <7 Days G-4 5082.19 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9533.30 Day 45 Yes 599.41 7-30 Days IG-3 8006.74 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35707.13 Day 45 Yes 698.24 91-180 Days IG-4 29117.17 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18297.57 Day 45 Yes 742.39 31-90 Days IG-5 21395.75 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24237.25 Day 45 No 1201.55 31-90 Days IG-6 20464.01 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 41784.40 Day 45 Yes 909.02 91-180 Days IG-7 39643.19 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1478.04 Day 45 No 91.92 <7 Days IG-8 1553.83 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 5470.62 Day 45 Yes 307.02 91-180 Days L-1 6411.07 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18591.48 Day 45 No 1739.32 91-180 Days L-10 21371.07 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9532.97 Day 45 No 833.09 <7 Days L-11 9477.14 Full Yes Liberty Wealth Management LLC Investment Banking