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 2292.18 Day 48 Yes 192.04 91-180 Days E-3 2591.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 37619.87 Day 48 Yes 18.43 31-90 Days E-4 35775.96 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 17541.70 Day 48 Yes 630.11 91-180 Days E-5 19205.93 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36987.74 Day 48 No 1828.52 91-180 Days E-6 42289.24 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32949.06 Day 48 Yes 2810.64 <7 Days E-7 33424.34 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23728.08 Day 48 No 634.99 91-180 Days E-8 24421.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35896.35 Day 48 No 1823.74 91-180 Days E-9 38470.10 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 21437.84 Day 48 No 243.95 <7 Days G-4 22456.52 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19821.98 Day 48 Yes 1619.26 91-180 Days IG-3 22879.16 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36551.89 Day 48 No 1675.10 31-90 Days IG-4 31937.46 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 17883.49 Day 48 Yes 484.27 <7 Days IG-5 16485.39 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 528.95 Day 48 Yes 30.26 <7 Days IG-6 442.22 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20113.35 Day 48 Yes 1784.33 7-30 Days IG-7 24033.75 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30021.78 Day 48 Yes 19.54 <7 Days IG-8 27032.93 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 29739.48 Day 48 No 2848.77 31-90 Days L-1 35421.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3406.44 Day 48 No 8.65 31-90 Days L-10 3160.42 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38608.78 Day 48 No 533.17 31-90 Days L-11 33815.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10381.16 Day 48 Yes 572.41 7-30 Days L-2 8462.11 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 13347.80 Day 48 No 962.13 91-180 Days L-3 11498.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15973.06 Day 48 No 86.25 31-90 Days L-4 16117.03 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32677.76 Day 48 No 2824.10 31-90 Days L-5 36602.48 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31963.42 Day 48 No 612.20 91-180 Days L-6 26807.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18899.45 Day 48 No 441.78 7-30 Days L-7 15845.97 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35749.06 Day 48 No 722.23 7-30 Days L-8 34761.50 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32358.78 Day 48 No 356.05 31-90 Days L-9 27919.63 Full No Capital Markets