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 7563.90 Day 6 Yes 745.64 <7 Days IG-8 8577.78 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 41241.32 Day 6 Yes 1513.12 31-90 Days L-1 43246.10 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16472.16 Day 6 Yes 523.86 7-30 Days L-10 14069.81 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19272.07 Day 6 Yes 583.50 31-90 Days L-11 17159.62 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12142.09 Day 6 No 121.61 7-30 Days L-2 12217.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28643.85 Day 6 No 2400.29 91-180 Days L-3 32561.44 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28617.31 Day 6 No 2524.89 <7 Days L-4 30832.83 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39822.64 Day 6 No 2981.95 31-90 Days L-5 45844.77 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11243.91 Day 6 No 118.69 91-180 Days L-6 12043.59 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33295.68 Day 6 Yes 2402.67 <7 Days L-7 27309.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32898.48 Day 6 No 425.45 <7 Days L-8 33538.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 5684.03 Day 6 No 337.38 91-180 Days L-9 5250.38 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16327.42 Day 6 No 685.40 91-180 Days LC-1 17925.62 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33819.53 Day 6 No 1270.11 <7 Days LC-2 36493.20 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21199.54 Day 6 No 716.50 31-90 Days N-1 23557.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1310.91 Day 6 No 49.08 <7 Days N-2 1229.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26926.32 Day 6 No 1504.61 <7 Days N-3 29727.03 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33783.45 Day 6 No 330.25 <7 Days N-4 37383.48 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18518.75 Day 6 Yes 626.89 91-180 Days N-5 16524.66 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4113.38 Day 6 Yes 259.71 31-90 Days N-6 4259.29 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6153.61 Day 6 No 479.06 31-90 Days N-7 6412.99 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33833.43 Day 6 No 1338.08 <7 Days P-1 27128.40 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14704.34 Day 6 Yes 431.04 7-30 Days P-2 16512.36 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31362.67 Day 6 Yes 2616.60 31-90 Days S-8 35145.36 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1218.58 Day 6 Yes 119.54 91-180 Days Y-1 1136.91 None No Investment Banking