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 38483.01 Day 50 Yes 3465.40 91-180 Days C-1 39366.67 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35428.16 Day 50 No 227.59 7-30 Days CB-4 40937.20 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12677.95 Day 50 No 1076.59 31-90 Days E-10 14868.19 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23225.70 Day 50 No 1924.76 7-30 Days E-3 22190.64 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14567.36 Day 50 Yes 19.58 91-180 Days E-4 13894.90 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34053.23 Day 50 No 1191.43 31-90 Days E-5 40713.32 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9752.10 Day 50 No 924.31 31-90 Days E-6 9141.85 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9365.54 Day 50 No 213.12 91-180 Days E-7 7676.68 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 13292.76 Day 50 No 99.29 91-180 Days E-8 14248.59 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14924.66 Day 50 Yes 1315.65 31-90 Days E-9 15394.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 41373.25 Day 50 No 1478.25 91-180 Days G-4 49132.16 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14071.42 Day 50 Yes 1228.82 <7 Days IG-3 16638.33 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30382.93 Day 50 No 158.87 7-30 Days IG-4 29354.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42763.97 Day 50 Yes 664.98 91-180 Days IG-5 49396.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18489.06 Day 50 Yes 697.40 <7 Days IG-6 18994.47 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21127.52 Day 50 No 854.95 <7 Days IG-7 17399.01 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38916.02 Day 50 No 2379.67 <7 Days IG-8 42904.89 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21783.75 Day 50 Yes 198.71 31-90 Days L-1 22603.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36576.96 Day 50 Yes 3262.80 31-90 Days L-10 35123.19 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 29626.37 Day 50 Yes 1195.18 91-180 Days L-11 24603.04 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27533.71 Day 50 Yes 560.73 7-30 Days L-2 28968.05 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 44017.08 Day 50 Yes 4149.27 31-90 Days L-3 46663.32 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1046.76 Day 50 Yes 85.93 91-180 Days L-4 1157.32 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1462.30 Day 50 Yes 103.50 91-180 Days L-5 1318.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 25528.55 Day 50 Yes 802.79 7-30 Days L-6 24838.87 Full No Wholesale Lending