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 12681.50 Day 5 Yes 109.17 91-180 Days G-2 12418.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33551.80 Day 5 No 339.05 7-30 Days G-3 37231.39 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 596.19 Day 5 Yes 12.61 91-180 Days IG-1 505.88 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24693.66 Day 5 No 448.13 31-90 Days IG-2 26284.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27296.96 Day 5 Yes 2283.24 7-30 Days S-1 32717.53 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10975.54 Day 5 Yes 112.46 91-180 Days S-2 12717.86 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19062.34 Day 5 No 1492.57 <7 Days S-3 20024.14 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 25893.53 Day 5 Yes 480.22 7-30 Days S-4 29071.18 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6783.92 Day 5 Yes 334.49 <7 Days S-5 7106.14 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8296.52 Day 5 Yes 434.56 <7 Days S-6 8696.84 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12348.71 Day 5 No 388.29 91-180 Days S-7 14689.06 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 40725.42 Day 6 No 1588.99 <7 Days A-0-Q 47023.55 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19036.01 Day 6 Yes 507.02 31-90 Days A-1-Q 21444.40 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3710.11 Day 6 Yes 300.60 7-30 Days A-2-Q 3017.34 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22041.31 Day 6 No 909.55 <7 Days A-3-Q 25962.35 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3020.65 Day 6 Yes 52.20 31-90 Days A-4-Q 2926.34 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14308.17 Day 6 Yes 277.39 <7 Days A-5-Q 13069.98 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32195.72 Day 6 No 631.64 <7 Days CB-1-Q 34533.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 39332.42 Day 6 Yes 842.57 91-180 Days CB-2-Q 46296.95 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24437.57 Day 6 Yes 637.48 31-90 Days S-1-Q 25379.05 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28206.11 Day 6 No 1027.44 7-30 Days S-2-Q 32983.95 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35328.68 Day 6 Yes 634.96 7-30 Days S-3-Q 38911.72 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8599.60 Day 6 Yes 668.04 91-180 Days S-4-Q 8072.19 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37276.72 Day 6 Yes 1876.55 7-30 Days CB-3-Q 40135.28 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32205.10 Day 6 Yes 1450.56 31-90 Days G-1-Q 27668.48 None No Wholesale Lending