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 24228.24 Day 5 Yes 1249.86 31-90 Days A-3-Q 19883.79 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8046.78 Day 5 No 169.02 <7 Days A-4-Q 9212.17 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35627.64 Day 5 No 705.63 91-180 Days A-5-Q 32717.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 13064.92 Day 5 No 1039.24 <7 Days CB-1-Q 11570.08 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32477.94 Day 5 No 3042.25 91-180 Days CB-2-Q 26788.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22854.71 Day 5 No 1349.92 <7 Days S-1-Q 21906.36 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42762.88 Day 5 Yes 4037.90 7-30 Days S-2-Q 50008.73 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 7002.29 Day 5 Yes 109.15 31-90 Days S-3-Q 6815.34 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6642.80 Day 5 Yes 466.47 91-180 Days S-4-Q 6356.97 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 665.76 Day 5 Yes 48.02 7-30 Days CB-3-Q 668.73 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8947.88 Day 5 No 289.45 91-180 Days G-1-Q 9647.69 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18663.88 Day 5 Yes 1739.88 31-90 Days G-2-Q 15677.02 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 29251.42 Day 5 Yes 636.09 91-180 Days G-3-Q 29803.91 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9879.61 Day 5 Yes 884.54 91-180 Days S-5-Q 11757.05 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 2948.14 Day 5 No 22.99 91-180 Days S-6-Q 2647.60 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33826.38 Day 5 No 3172.70 7-30 Days S-7-Q 30557.92 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20304.66 Day 5 Yes 724.60 91-180 Days E-1-Q 23374.46 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29517.06 Day 5 No 1774.55 31-90 Days E-2-Q 32559.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32772.91 Day 5 No 1073.31 31-90 Days IG-1-Q 32182.51 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34946.67 Day 5 No 2236.48 31-90 Days IG-2-Q 39144.50 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18533.24 Day 5 Yes 1619.01 <7 Days C-1 14984.99 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33923.04 Day 5 Yes 2683.22 7-30 Days CB-4 33042.23 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23933.13 Day 5 No 54.00 <7 Days E-10 19759.48 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 29451.10 Day 5 No 2036.97 <7 Days E-3 34223.90 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10205.38 Day 5 Yes 232.58 7-30 Days E-4 9487.46 Full No Trading