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 15533.43 Day 50 Yes 430.21 <7 Days L-7 16658.00 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26878.65 Day 50 Yes 1175.59 31-90 Days L-8 28575.23 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33213.09 Day 50 Yes 835.97 91-180 Days L-9 31621.14 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16618.20 Day 50 No 1593.80 91-180 Days LC-1 14956.20 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11030.07 Day 50 Yes 1011.94 31-90 Days LC-2 10270.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16973.10 Day 50 Yes 131.33 <7 Days N-1 13980.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22524.10 Day 50 No 1610.10 91-180 Days N-2 23220.53 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 13263.43 Day 50 Yes 173.84 31-90 Days N-3 15139.34 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22578.71 Day 50 Yes 1111.19 91-180 Days N-4 23684.63 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37714.80 Day 50 Yes 1078.04 31-90 Days N-5 37118.25 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30315.18 Day 50 No 1384.02 91-180 Days N-6 24384.46 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31860.83 Day 50 Yes 914.13 7-30 Days N-7 36196.20 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10386.96 Day 50 Yes 1014.34 <7 Days P-1 10200.35 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37318.85 Day 50 Yes 283.65 31-90 Days P-2 41532.79 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33427.70 Day 50 No 754.26 31-90 Days S-8 32490.74 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24052.73 Day 50 No 733.40 <7 Days Y-1 22991.50 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32414.99 Day 50 No 2383.50 7-30 Days Y-2 38225.35 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33800.02 Day 50 No 2688.29 7-30 Days Y-3 33587.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29850.45 Day 50 Yes 857.48 31-90 Days Y-4 29572.89 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 28309.23 Day 50 Yes 1914.24 <7 Days Z-1 25078.21 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22750.36 Day 50 Yes 1773.46 <7 Days A-2 26025.64 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 4000.45 Day 50 Yes 42.63 <7 Days A-3 4785.95 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12956.15 Day 50 No 678.57 31-90 Days A-4 14542.25 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9780.31 Day 50 Yes 138.27 7-30 Days A-5 11145.97 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3458.92 Day 50 Yes 147.28 31-90 Days CB-1 3380.11 Full No Investment Banking