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 31375.68 Day 47 No 2184.86 7-30 Days G-3-Q 30733.73 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1634.24 Day 47 Yes 71.95 31-90 Days S-5-Q 1790.40 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19826.08 Day 47 No 1637.98 <7 Days S-6-Q 19020.19 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34553.45 Day 47 Yes 380.70 91-180 Days S-7-Q 30706.39 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34456.76 Day 47 Yes 1358.86 7-30 Days E-1-Q 40611.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 40282.67 Day 47 Yes 326.96 31-90 Days E-2-Q 35268.65 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43761.18 Day 47 No 3516.63 91-180 Days IG-1-Q 45676.38 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 13696.36 Day 47 Yes 675.30 7-30 Days IG-2-Q 14276.36 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14302.84 Day 47 Yes 881.74 7-30 Days C-1 12115.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8580.28 Day 47 Yes 209.72 <7 Days CB-4 9986.10 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10211.81 Day 47 Yes 86.56 <7 Days E-10 8225.28 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16040.08 Day 47 Yes 938.56 7-30 Days E-3 13490.27 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 2267.86 Day 47 Yes 200.92 31-90 Days E-4 1997.91 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16262.78 Day 47 No 15.11 91-180 Days E-5 17154.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26735.54 Day 47 No 440.12 7-30 Days E-6 27546.91 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35965.68 Day 47 Yes 157.00 91-180 Days E-7 39881.54 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9921.07 Day 47 No 668.76 91-180 Days E-8 10809.42 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 21210.73 Day 47 No 1504.31 91-180 Days E-9 22006.24 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39955.22 Day 47 Yes 3186.00 7-30 Days G-4 44854.72 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34334.42 Day 47 Yes 452.12 7-30 Days IG-3 39890.62 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 40223.55 Day 47 No 1440.02 91-180 Days IG-4 32499.54 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28769.98 Day 47 Yes 1716.66 7-30 Days IG-5 27674.25 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5878.45 Day 47 Yes 351.76 7-30 Days IG-6 5343.05 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 25670.19 Day 47 No 273.15 31-90 Days IG-7 24031.43 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 17209.49 Day 47 Yes 1260.31 31-90 Days IG-8 15824.07 Partial Yes Liberty Mortgage Services Corp. Capital Markets