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 5714.54 Day 49 No 168.80 7-30 Days S-6 5465.35 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3942.57 Day 49 No 353.21 31-90 Days S-7 3552.91 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12182.57 Day 50 Yes 389.43 91-180 Days A-0-Q 10728.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19283.94 Day 50 No 378.75 31-90 Days A-1-Q 21144.72 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30869.71 Day 50 Yes 523.22 <7 Days A-2-Q 30111.77 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35406.18 Day 50 Yes 2233.56 <7 Days A-3-Q 29116.82 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34758.14 Day 50 No 689.52 31-90 Days A-4-Q 30549.78 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21754.27 Day 50 Yes 359.41 91-180 Days A-5-Q 22005.15 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19822.64 Day 50 No 810.95 91-180 Days CB-1-Q 21261.07 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31936.31 Day 50 No 891.89 <7 Days CB-2-Q 32842.17 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15541.96 Day 50 No 358.67 <7 Days S-1-Q 12454.37 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13169.40 Day 50 No 593.85 <7 Days S-2-Q 15498.05 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4690.76 Day 50 Yes 390.52 31-90 Days S-3-Q 4126.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38730.93 Day 50 Yes 2728.21 7-30 Days S-4-Q 34866.40 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42561.99 Day 50 Yes 503.43 91-180 Days CB-3-Q 38591.82 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 21062.84 Day 50 No 1743.00 31-90 Days G-1-Q 24003.59 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 25084.13 Day 50 No 248.67 31-90 Days G-2-Q 26403.84 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26431.76 Day 50 Yes 385.46 <7 Days G-3-Q 24537.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26964.05 Day 50 Yes 253.84 7-30 Days S-5-Q 25809.60 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8061.61 Day 50 No 768.62 <7 Days S-6-Q 9207.22 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38853.66 Day 50 No 617.21 91-180 Days S-7-Q 34003.48 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42470.73 Day 50 No 3405.32 31-90 Days E-1-Q 46593.03 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9979.00 Day 50 Yes 668.85 91-180 Days E-2-Q 9724.49 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6591.10 Day 50 No 630.99 31-90 Days IG-1-Q 6543.26 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 39577.49 Day 50 No 345.63 31-90 Days IG-2-Q 38271.63 Partial Yes Liberty Wealth Management LLC Trading