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 29103.50 Day 53 No 1953.44 91-180 Days CB-1-Q 24905.12 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18066.39 Day 53 Yes 1599.33 <7 Days CB-2-Q 18219.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 41771.72 Day 53 No 1922.62 <7 Days S-1-Q 46315.25 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31485.86 Day 53 Yes 865.09 7-30 Days S-2-Q 30706.65 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 41901.75 Day 53 No 3321.61 7-30 Days S-3-Q 33911.39 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38486.92 Day 53 No 2683.36 31-90 Days S-4-Q 37951.45 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43544.43 Day 53 No 2947.86 91-180 Days CB-3-Q 52169.05 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5675.96 Day 53 Yes 33.08 31-90 Days G-1-Q 5847.11 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36147.15 Day 53 Yes 1502.85 <7 Days G-2-Q 37045.46 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23930.26 Day 53 No 562.00 7-30 Days G-3-Q 25652.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7220.02 Day 53 Yes 671.09 <7 Days S-5-Q 6061.29 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 27092.37 Day 53 No 1299.83 91-180 Days S-6-Q 28378.45 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 40631.14 Day 53 Yes 3096.65 <7 Days S-7-Q 43343.97 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28633.56 Day 53 Yes 2400.48 91-180 Days E-1-Q 25097.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 21659.55 Day 53 Yes 1808.57 31-90 Days E-2-Q 20088.33 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36166.45 Day 53 Yes 2985.68 7-30 Days IG-1-Q 30962.65 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27569.73 Day 53 Yes 2243.85 7-30 Days IG-2-Q 23110.15 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35159.20 Day 53 Yes 1536.71 <7 Days C-1 28945.62 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42649.75 Day 53 No 496.68 31-90 Days CB-4 46891.17 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16532.13 Day 53 Yes 422.83 <7 Days E-10 15599.59 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12605.97 Day 53 Yes 946.03 <7 Days E-3 14857.41 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9274.02 Day 53 No 566.50 <7 Days E-4 10955.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18384.82 Day 53 No 1592.61 7-30 Days E-5 16168.52 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2247.51 Day 53 No 154.14 <7 Days E-6 1899.81 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11516.77 Day 53 No 426.83 7-30 Days E-7 12378.57 Full No Capital Markets