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 38066.21 Day 10 No 2340.89 91-180 Days S-2 40604.63 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4364.32 Day 10 No 306.06 7-30 Days S-3 4386.83 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24737.74 Day 10 No 785.00 91-180 Days S-4 22080.05 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8514.07 Day 10 Yes 306.79 <7 Days S-5 7630.44 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 820.87 Day 10 No 53.23 7-30 Days S-6 800.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10168.38 Day 10 Yes 803.65 7-30 Days S-7 11868.35 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6891.90 Day 11 No 635.11 7-30 Days A-0-Q 6498.51 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14447.36 Day 11 No 853.52 7-30 Days A-1-Q 12431.11 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4566.26 Day 11 No 133.67 <7 Days A-2-Q 5004.09 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22185.13 Day 11 No 666.76 31-90 Days A-3-Q 25891.18 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2347.95 Day 11 No 53.43 31-90 Days A-4-Q 2122.62 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6747.30 Day 11 Yes 622.44 <7 Days A-5-Q 5899.17 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32152.90 Day 11 No 1386.55 91-180 Days CB-1-Q 33392.31 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37649.88 Day 11 Yes 1119.81 91-180 Days CB-2-Q 42546.21 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34720.06 Day 11 No 1739.32 <7 Days S-1-Q 38459.27 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12193.71 Day 11 No 617.33 <7 Days S-2-Q 13503.69 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 27726.89 Day 11 No 2466.49 31-90 Days S-3-Q 32441.36 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43704.47 Day 11 No 1472.46 31-90 Days S-4-Q 52339.28 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32245.50 Day 11 No 754.51 7-30 Days CB-3-Q 26067.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 25170.42 Day 11 Yes 1652.89 91-180 Days G-1-Q 20511.80 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34044.66 Day 11 Yes 2159.09 7-30 Days G-2-Q 32013.63 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31566.65 Day 11 No 224.41 7-30 Days G-3-Q 34825.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10014.11 Day 11 No 170.21 31-90 Days S-5-Q 12015.27 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16988.66 Day 11 Yes 406.15 31-90 Days S-6-Q 15163.16 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11328.37 Day 11 No 840.54 91-180 Days S-7-Q 11362.92 None No Capital Markets