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 29112.99 Day 52 No 535.12 91-180 Days E-2-Q 28419.86 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13160.45 Day 52 No 1003.19 31-90 Days IG-1-Q 15613.88 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 7018.17 Day 52 Yes 5.76 7-30 Days IG-2-Q 6896.15 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 17180.96 Day 52 No 1481.02 91-180 Days C-1 19151.00 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36759.14 Day 52 No 2285.42 <7 Days CB-4 33035.72 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10625.92 Day 52 No 517.27 91-180 Days E-10 9496.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27013.68 Day 52 Yes 94.40 7-30 Days E-3 25048.60 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 17734.55 Day 52 No 1561.71 7-30 Days E-4 18499.80 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30672.01 Day 52 Yes 2977.41 31-90 Days E-5 29573.02 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 2432.97 Day 52 Yes 184.09 31-90 Days E-6 2548.91 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 28938.13 Day 52 No 2621.68 91-180 Days E-7 34355.76 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22365.38 Day 52 No 1733.78 31-90 Days E-8 21457.46 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31692.15 Day 52 Yes 1869.28 7-30 Days E-9 28848.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2075.32 Day 52 Yes 200.15 7-30 Days G-4 1882.47 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30505.70 Day 52 No 1573.88 31-90 Days IG-3 24715.27 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11517.74 Day 52 Yes 1.89 31-90 Days IG-4 10928.19 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 17432.07 Day 52 Yes 491.44 31-90 Days IG-5 16080.80 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3812.68 Day 52 No 199.18 <7 Days IG-6 3343.85 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42068.04 Day 52 No 245.64 31-90 Days IG-7 48117.57 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36688.61 Day 52 Yes 2689.75 31-90 Days IG-8 37458.00 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33743.06 Day 52 No 722.13 <7 Days L-1 38181.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28217.90 Day 52 No 502.80 7-30 Days L-10 31279.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 15704.64 Day 52 No 804.93 7-30 Days L-11 17226.27 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29434.91 Day 52 No 35.98 91-180 Days L-2 29032.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8641.49 Day 52 No 137.93 31-90 Days L-3 7621.11 Partial Yes Liberty Capital Markets Inc. Treasury