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 40946.21 Day 45 No 2207.20 <7 Days L-2 34463.09 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9661.31 Day 45 No 839.81 31-90 Days L-3 9033.50 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43492.90 Day 45 No 2852.54 31-90 Days L-4 40727.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15903.60 Day 45 No 832.91 7-30 Days L-5 14033.12 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32899.54 Day 45 No 899.64 <7 Days L-6 37672.16 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23441.32 Day 45 No 1250.19 <7 Days L-7 21828.94 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33044.42 Day 45 Yes 926.28 <7 Days L-8 31904.51 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32414.67 Day 45 No 2667.08 <7 Days L-9 36440.56 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34260.60 Day 45 No 2983.44 31-90 Days LC-1 34365.28 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38052.58 Day 45 Yes 532.90 31-90 Days LC-2 31889.55 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13311.00 Day 45 Yes 934.10 91-180 Days N-1 12800.65 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6620.71 Day 45 Yes 654.36 91-180 Days N-2 6520.38 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39560.18 Day 45 Yes 1302.09 <7 Days N-3 44132.05 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42959.62 Day 45 No 1853.52 7-30 Days N-4 46101.68 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34967.03 Day 45 Yes 2011.27 7-30 Days N-5 39894.38 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 5824.27 Day 45 Yes 231.59 31-90 Days N-6 4817.83 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14620.32 Day 45 Yes 581.87 <7 Days N-7 14126.16 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15623.11 Day 45 No 127.04 <7 Days P-1 13105.67 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10367.77 Day 45 Yes 301.70 31-90 Days P-2 10113.60 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28987.22 Day 45 No 1666.75 7-30 Days S-8 25924.60 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26400.94 Day 45 Yes 888.98 <7 Days Y-1 29845.03 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29320.64 Day 45 Yes 1067.71 7-30 Days Y-2 24135.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21541.57 Day 45 Yes 1951.80 31-90 Days Y-3 23374.62 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33655.05 Day 45 No 1998.50 31-90 Days Y-4 27963.75 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34682.71 Day 45 No 2635.19 91-180 Days Z-1 27771.37 Partial No Trading