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 11321.23 Day 47 Yes 130.46 <7 Days L-1 12500.55 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24040.50 Day 47 Yes 1364.27 <7 Days L-10 25722.92 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38696.21 Day 47 No 1782.24 <7 Days L-11 45912.66 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20902.29 Day 47 Yes 532.40 <7 Days L-2 21955.56 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26406.27 Day 47 Yes 2033.15 31-90 Days L-3 23075.02 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30113.14 Day 47 No 1809.40 31-90 Days L-4 24641.27 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 29372.22 Day 47 No 1835.01 91-180 Days L-5 23966.94 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29641.03 Day 47 Yes 221.88 91-180 Days L-6 24276.93 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 27011.83 Day 47 Yes 1219.01 7-30 Days L-7 28609.82 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1513.13 Day 47 No 115.35 91-180 Days L-8 1366.89 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30338.47 Day 47 No 455.28 <7 Days L-9 29106.81 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23905.62 Day 47 Yes 2272.19 31-90 Days LC-1 24694.40 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32431.87 Day 47 No 2149.41 7-30 Days LC-2 35976.76 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22227.33 Day 47 Yes 863.99 7-30 Days N-1 26145.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36265.87 Day 47 No 2195.10 91-180 Days N-2 43370.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21767.65 Day 47 No 1882.97 31-90 Days N-3 22834.70 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7286.51 Day 47 No 259.77 <7 Days N-4 7904.08 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36949.71 Day 47 No 1911.10 31-90 Days N-5 35666.92 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30595.03 Day 47 No 1351.14 91-180 Days N-6 29864.72 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8869.18 Day 47 Yes 861.43 <7 Days N-7 9995.62 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43001.71 Day 47 Yes 2267.87 31-90 Days P-1 46399.41 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8621.99 Day 47 Yes 179.28 7-30 Days P-2 10004.28 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30045.16 Day 47 No 71.52 <7 Days S-8 30139.57 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 7079.27 Day 47 Yes 49.05 91-180 Days Y-1 6429.50 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23880.03 Day 47 No 2182.10 7-30 Days Y-2 21544.54 Partial No Wholesale Lending