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 21146.97 Day 8 Yes 909.19 7-30 Days S-4-Q 21833.01 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6442.14 Day 8 No 429.73 91-180 Days CB-3-Q 6134.84 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 17163.08 Day 8 Yes 481.94 7-30 Days G-1-Q 17393.86 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13536.60 Day 8 No 625.93 31-90 Days G-2-Q 13278.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24952.30 Day 8 Yes 2452.75 7-30 Days G-3-Q 28584.80 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13015.32 Day 8 No 277.90 31-90 Days S-5-Q 11363.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31367.69 Day 8 No 1852.57 91-180 Days S-6-Q 32385.16 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34732.39 Day 8 No 2987.44 7-30 Days S-7-Q 38698.98 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33322.29 Day 8 Yes 3030.70 91-180 Days E-1-Q 32900.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9800.93 Day 8 No 391.44 <7 Days E-2-Q 8434.43 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26080.33 Day 8 Yes 2376.38 31-90 Days IG-1-Q 25886.03 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20115.63 Day 8 Yes 971.62 <7 Days IG-2-Q 21107.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16556.70 Day 8 Yes 838.82 7-30 Days C-1 18597.37 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31319.40 Day 8 Yes 2508.31 31-90 Days CB-4 27686.27 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 41974.94 Day 8 No 2740.92 <7 Days E-10 48899.27 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11022.16 Day 8 Yes 538.59 7-30 Days E-3 11310.73 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7593.97 Day 8 Yes 658.57 91-180 Days E-4 7724.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4444.03 Day 8 No 219.31 91-180 Days E-5 4504.18 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18736.51 Day 8 No 1287.09 91-180 Days E-6 15501.47 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23602.73 Day 8 No 1460.77 <7 Days E-7 18939.21 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 5969.37 Day 8 No 198.06 31-90 Days E-8 5812.22 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 40405.40 Day 8 Yes 3987.95 7-30 Days E-9 35130.64 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9852.49 Day 8 No 697.36 91-180 Days G-4 8897.47 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35515.50 Day 8 Yes 2988.98 <7 Days IG-3 36009.52 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18822.36 Day 8 Yes 1579.74 7-30 Days IG-4 21984.56 Full No Treasury