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 36948.49 Day 9 No 563.70 91-180 Days IG-2-Q 32752.40 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 4773.96 Day 9 Yes 231.58 91-180 Days C-1 5717.55 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12254.83 Day 9 Yes 797.06 31-90 Days CB-4 13923.27 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30651.43 Day 9 Yes 1883.90 7-30 Days E-10 32703.22 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26826.52 Day 9 No 358.57 <7 Days E-3 25547.53 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26645.52 Day 9 No 826.30 31-90 Days E-4 21645.29 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38249.80 Day 9 No 710.98 31-90 Days E-5 34636.70 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11381.94 Day 9 Yes 261.42 7-30 Days E-6 11809.94 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32550.25 Day 9 Yes 1490.57 91-180 Days E-7 33357.65 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11507.99 Day 9 No 682.58 7-30 Days E-8 11256.33 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13644.22 Day 9 No 209.24 <7 Days E-9 15928.40 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10639.93 Day 9 Yes 1042.23 91-180 Days G-4 9962.49 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16520.87 Day 9 Yes 927.64 91-180 Days IG-3 17589.70 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36439.42 Day 9 No 1917.12 91-180 Days IG-4 29849.01 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35617.42 Day 9 Yes 3098.95 91-180 Days IG-5 30786.16 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10704.32 Day 9 No 896.24 31-90 Days IG-6 8714.83 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20115.81 Day 9 No 597.28 31-90 Days IG-7 20324.76 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16075.68 Day 9 No 1050.44 91-180 Days IG-8 15343.07 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11531.20 Day 9 Yes 146.41 31-90 Days L-1 12307.64 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31104.62 Day 9 Yes 2601.90 91-180 Days L-10 26721.26 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29769.71 Day 9 Yes 1436.63 <7 Days L-11 27935.88 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15847.55 Day 9 Yes 1443.55 <7 Days L-2 16036.16 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31983.14 Day 9 No 917.03 31-90 Days L-3 27673.54 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13052.32 Day 9 Yes 1156.01 7-30 Days L-4 11367.92 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39422.16 Day 9 Yes 1553.57 <7 Days L-5 35216.74 Full No Capital Markets