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 25840.84 Day 51 No 2280.68 31-90 Days S-3 25484.77 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9113.46 Day 51 Yes 238.64 91-180 Days S-4 10575.58 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32405.36 Day 51 Yes 1193.11 31-90 Days S-5 31070.03 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 41108.23 Day 51 Yes 437.15 <7 Days S-6 37460.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33055.63 Day 51 Yes 2567.00 91-180 Days S-7 34023.29 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 28672.49 Day 52 Yes 245.80 7-30 Days A-0-Q 31904.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35469.46 Day 52 No 300.96 <7 Days A-1-Q 40524.78 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33111.03 Day 52 No 2495.90 7-30 Days A-2-Q 30867.77 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 29661.78 Day 52 No 2140.24 <7 Days A-3-Q 30728.32 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24450.97 Day 52 No 784.80 91-180 Days A-4-Q 25307.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19276.52 Day 52 Yes 834.73 91-180 Days A-5-Q 16265.75 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6977.73 Day 52 Yes 466.21 7-30 Days CB-1-Q 5589.98 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24988.94 Day 52 No 553.27 7-30 Days CB-2-Q 26477.15 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 39800.10 Day 52 Yes 799.95 91-180 Days S-1-Q 45120.90 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 13436.92 Day 52 Yes 290.56 <7 Days S-2-Q 14597.34 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33590.99 Day 52 No 686.85 31-90 Days S-3-Q 38328.52 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15646.91 Day 52 Yes 461.50 <7 Days S-4-Q 17375.43 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 37528.89 Day 52 No 2805.12 91-180 Days CB-3-Q 39742.96 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14326.56 Day 52 No 133.81 7-30 Days G-1-Q 13020.95 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16850.68 Day 52 No 1515.40 91-180 Days G-2-Q 15902.52 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33993.58 Day 52 Yes 487.00 <7 Days G-3-Q 33377.78 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35739.57 Day 52 No 3147.16 <7 Days S-5-Q 35554.86 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20473.62 Day 52 No 82.58 7-30 Days S-6-Q 20035.51 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7538.37 Day 52 Yes 470.82 91-180 Days S-7-Q 8648.34 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15403.24 Day 52 Yes 1194.87 7-30 Days E-1-Q 15421.20 None Yes Liberty International Finance Ltd. Capital Markets