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 15842.42 Day 46 No 144.47 <7 Days N-2 16058.49 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32802.54 Day 46 Yes 1649.42 91-180 Days N-3 34191.06 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34140.83 Day 46 Yes 298.80 31-90 Days N-4 32310.79 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11270.71 Day 46 No 758.93 91-180 Days N-5 11343.02 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 41716.58 Day 46 No 2810.25 31-90 Days N-6 34140.09 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14330.80 Day 46 Yes 1243.70 7-30 Days N-7 16870.19 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34341.62 Day 46 No 1059.64 <7 Days P-1 36353.08 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22880.22 Day 46 No 1582.08 7-30 Days P-2 19739.38 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28254.23 Day 46 No 323.01 91-180 Days S-8 31704.54 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31184.23 Day 46 No 2185.95 7-30 Days Y-1 25192.44 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 37934.86 Day 46 Yes 62.65 <7 Days Y-2 37769.44 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 40763.43 Day 46 No 1377.92 7-30 Days Y-3 43929.87 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34630.93 Day 46 Yes 318.03 7-30 Days Y-4 38269.08 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38951.16 Day 46 Yes 952.62 31-90 Days Z-1 36050.73 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38719.17 Day 46 Yes 50.43 <7 Days A-2 31808.63 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20550.36 Day 46 No 1186.74 31-90 Days A-3 20660.17 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20418.84 Day 46 No 238.00 31-90 Days A-4 18782.85 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26148.79 Day 46 No 509.34 91-180 Days A-5 29268.19 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23456.58 Day 46 No 2216.87 31-90 Days CB-1 20133.30 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 44066.38 Day 46 Yes 3590.61 <7 Days CB-2 49698.88 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32666.21 Day 46 No 216.43 <7 Days CB-3 26213.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20926.62 Day 46 Yes 356.17 7-30 Days E-1 16797.05 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16784.46 Day 46 No 250.84 <7 Days E-2 17074.71 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38832.25 Day 46 Yes 3874.14 31-90 Days G-1 34652.34 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8523.83 Day 46 Yes 68.30 7-30 Days G-2 8267.84 None No Investment Banking