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 20000.17 Day 48 No 586.85 7-30 Days E-2 21499.50 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 21252.27 Day 48 No 1523.27 <7 Days G-1 24246.67 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5900.87 Day 48 No 483.87 <7 Days G-2 6626.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2951.91 Day 48 Yes 36.42 91-180 Days G-3 2845.27 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31120.94 Day 48 Yes 1811.08 <7 Days IG-1 26861.03 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32786.07 Day 48 Yes 443.86 7-30 Days IG-2 29774.26 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39814.13 Day 48 No 2916.70 <7 Days S-1 39457.17 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42468.99 Day 48 No 3875.52 <7 Days S-2 44429.37 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36935.50 Day 48 No 518.20 91-180 Days S-3 35168.05 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3116.99 Day 48 No 96.09 91-180 Days S-4 2763.21 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8469.78 Day 48 Yes 792.92 31-90 Days S-5 6955.75 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26475.87 Day 48 Yes 1370.84 31-90 Days S-6 24006.13 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19031.76 Day 48 Yes 1590.95 7-30 Days S-7 20652.26 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23967.65 Day 49 No 2305.69 31-90 Days A-0-Q 19505.76 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29803.47 Day 49 Yes 1337.38 <7 Days A-1-Q 26903.55 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 2172.49 Day 49 Yes 165.31 91-180 Days A-2-Q 2079.49 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 41502.11 Day 49 Yes 3773.24 7-30 Days A-3-Q 43548.47 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12648.86 Day 49 Yes 92.30 31-90 Days A-4-Q 13850.81 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20920.77 Day 49 Yes 1661.40 91-180 Days A-5-Q 20522.69 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43920.30 Day 49 No 2503.98 7-30 Days CB-1-Q 41253.29 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29627.33 Day 49 Yes 359.55 31-90 Days CB-2-Q 28073.84 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33716.89 Day 49 Yes 606.73 31-90 Days S-1-Q 36571.35 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 383.96 Day 49 Yes 34.65 <7 Days S-2-Q 354.39 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27206.27 Day 49 No 1741.68 91-180 Days S-3-Q 29113.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16154.69 Day 49 Yes 215.16 91-180 Days S-4-Q 17115.72 None No Trading