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 12362.06 Day 10 No 273.98 91-180 Days G-4 12142.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27131.65 Day 10 No 1996.47 7-30 Days IG-3 29562.59 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21132.54 Day 10 No 1920.11 7-30 Days IG-4 20570.82 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 5691.42 Day 10 No 241.85 <7 Days IG-5 6464.42 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20870.01 Day 10 No 1010.05 31-90 Days IG-6 19593.79 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23293.69 Day 10 Yes 2187.82 7-30 Days IG-7 21530.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 17382.07 Day 10 Yes 235.94 31-90 Days IG-8 16135.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11800.64 Day 10 Yes 447.69 <7 Days L-1 9586.11 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8488.45 Day 10 Yes 483.00 <7 Days L-10 9745.89 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33850.39 Day 10 Yes 2274.58 31-90 Days L-11 35547.97 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38631.55 Day 10 No 1940.05 <7 Days L-2 45973.78 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 188.57 Day 10 Yes 8.93 91-180 Days L-3 166.29 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32043.04 Day 10 Yes 2107.42 31-90 Days L-4 36678.27 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10233.12 Day 10 Yes 49.56 31-90 Days L-5 11770.03 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32531.12 Day 10 No 2918.18 91-180 Days L-6 26323.28 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6803.69 Day 10 No 110.04 31-90 Days L-7 6081.90 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 17010.56 Day 10 No 1412.47 31-90 Days L-8 19880.87 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27875.65 Day 10 Yes 1519.18 7-30 Days L-9 32008.01 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30280.49 Day 10 No 2645.56 <7 Days LC-1 35582.91 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30537.72 Day 10 Yes 1114.83 31-90 Days LC-2 29160.34 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 40232.21 Day 10 Yes 2310.06 <7 Days N-1 37111.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8024.88 Day 10 No 407.88 7-30 Days N-2 7512.45 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36352.50 Day 10 No 3569.52 31-90 Days N-3 41849.02 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38174.02 Day 10 Yes 1640.42 91-180 Days N-4 41310.74 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24518.73 Day 10 No 1426.26 91-180 Days N-5 21104.34 None No Trading