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 18941.76 Day 46 No 954.47 <7 Days A-4-Q 16388.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26648.87 Day 46 Yes 1869.06 91-180 Days A-5-Q 24697.56 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 21578.25 Day 46 No 227.23 91-180 Days CB-1-Q 20611.80 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 17314.80 Day 46 Yes 455.95 7-30 Days CB-2-Q 15092.74 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21047.95 Day 46 No 884.52 <7 Days S-1-Q 23797.08 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26402.50 Day 46 No 283.53 <7 Days S-2-Q 31625.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16382.68 Day 46 Yes 1584.02 7-30 Days S-3-Q 13916.26 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8985.44 Day 46 Yes 536.14 7-30 Days S-4-Q 10011.11 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 25709.72 Day 46 No 240.24 <7 Days CB-3-Q 27300.00 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36205.49 Day 46 No 3328.57 <7 Days G-1-Q 30098.76 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4410.25 Day 46 No 432.35 <7 Days G-2-Q 5254.03 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 27500.99 Day 46 Yes 1976.98 7-30 Days G-3-Q 26343.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38387.19 Day 46 Yes 1716.71 <7 Days S-5-Q 37118.37 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30239.83 Day 46 Yes 2120.84 31-90 Days S-6-Q 31426.59 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20742.36 Day 46 Yes 1292.25 7-30 Days S-7-Q 17919.66 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29194.78 Day 46 No 1794.05 <7 Days E-1-Q 25035.58 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30306.60 Day 46 Yes 377.83 <7 Days E-2-Q 27132.80 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 28612.68 Day 46 Yes 1679.21 91-180 Days IG-1-Q 25529.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 40513.38 Day 46 Yes 2627.66 91-180 Days IG-2-Q 43466.23 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29158.79 Day 46 No 776.73 7-30 Days C-1 24720.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21060.57 Day 46 No 192.62 31-90 Days CB-4 21057.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 41832.16 Day 46 Yes 1151.09 31-90 Days E-10 48244.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38728.40 Day 46 Yes 2692.27 7-30 Days E-3 35962.83 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5918.04 Day 46 Yes 350.98 31-90 Days E-4 5253.37 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 27957.57 Day 46 No 1753.73 7-30 Days E-5 22949.74 None No Wholesale Lending