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 23528.51 Day 8 No 2274.75 7-30 Days S-5 21922.87 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43709.31 Day 8 Yes 92.06 <7 Days S-6 51572.80 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38734.65 Day 8 No 465.15 91-180 Days S-7 38216.08 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 2395.60 Day 9 Yes 179.14 7-30 Days A-0-Q 2516.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 39034.53 Day 9 No 3347.78 <7 Days A-1-Q 44689.64 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3876.96 Day 9 Yes 44.63 91-180 Days A-2-Q 4357.64 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35876.91 Day 9 Yes 429.22 <7 Days A-3-Q 28744.84 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42803.54 Day 9 No 199.88 91-180 Days A-4-Q 47262.23 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18352.92 Day 9 Yes 68.42 91-180 Days A-5-Q 21109.57 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39008.86 Day 9 No 3331.56 <7 Days CB-1-Q 35106.02 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34503.21 Day 9 Yes 2379.02 <7 Days CB-2-Q 38717.88 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8074.51 Day 9 Yes 788.43 <7 Days S-1-Q 8806.81 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1422.26 Day 9 Yes 31.33 <7 Days S-2-Q 1638.26 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3995.64 Day 9 Yes 220.98 31-90 Days S-3-Q 3276.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1680.97 Day 9 No 21.06 7-30 Days S-4-Q 1624.05 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13216.63 Day 9 No 57.71 <7 Days CB-3-Q 13197.53 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 25838.71 Day 9 Yes 1311.70 <7 Days G-1-Q 28398.83 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 40980.38 Day 9 No 3558.16 91-180 Days G-2-Q 48215.94 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29218.60 Day 9 No 1212.53 91-180 Days G-3-Q 29070.88 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 37268.32 Day 9 No 1634.72 31-90 Days S-5-Q 32511.97 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43159.17 Day 9 Yes 4173.90 7-30 Days S-6-Q 41064.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33506.00 Day 9 Yes 2563.59 31-90 Days S-7-Q 35082.42 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32577.22 Day 9 Yes 78.16 7-30 Days E-1-Q 26941.44 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 13725.06 Day 9 Yes 288.17 91-180 Days E-2-Q 13090.92 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26238.20 Day 9 Yes 2556.04 <7 Days IG-1-Q 21109.17 None Yes Liberty Capital Markets Inc. Investment Banking