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 14794.13 Day 4 No 1395.96 7-30 Days L-11 12055.68 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 294.43 Day 4 Yes 7.37 91-180 Days L-2 242.38 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1145.18 Day 4 Yes 36.92 31-90 Days L-3 1119.31 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31616.62 Day 4 Yes 1409.40 91-180 Days L-4 25794.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16106.68 Day 4 Yes 1407.01 7-30 Days L-5 15249.65 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13290.40 Day 4 No 171.47 91-180 Days L-6 14445.98 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9820.19 Day 4 No 478.20 <7 Days L-7 11447.15 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 885.00 Day 4 No 49.10 31-90 Days L-8 734.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16972.44 Day 4 Yes 755.56 91-180 Days L-9 19238.63 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12412.93 Day 4 Yes 461.64 31-90 Days LC-1 10917.07 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 29408.92 Day 4 No 213.96 7-30 Days LC-2 27029.73 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36828.59 Day 4 No 2060.22 31-90 Days N-1 37381.88 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10653.03 Day 4 Yes 239.62 91-180 Days N-2 10631.76 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16944.41 Day 4 No 388.97 <7 Days N-3 15109.55 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 2433.32 Day 4 No 16.88 31-90 Days N-4 2016.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 40139.17 Day 4 Yes 1227.49 31-90 Days N-5 33169.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 5531.83 Day 4 Yes 227.96 91-180 Days N-6 5948.19 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 21399.24 Day 4 No 475.09 7-30 Days N-7 18696.65 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22356.22 Day 4 Yes 1030.26 <7 Days P-1 20485.51 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 29228.62 Day 4 Yes 1493.23 91-180 Days P-2 30307.45 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 41178.96 Day 4 Yes 286.84 <7 Days S-8 39845.51 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31979.25 Day 4 No 2754.29 7-30 Days Y-1 36878.47 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21838.18 Day 4 Yes 1166.60 7-30 Days Y-2 21768.10 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20377.44 Day 4 Yes 254.15 7-30 Days Y-3 16700.67 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43522.62 Day 4 No 2300.95 91-180 Days Y-4 45125.54 Partial No Treasury