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 14117.07 Day 11 No 1199.72 7-30 Days E-1-Q 14131.94 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 40731.61 Day 11 No 2906.58 7-30 Days E-2-Q 38713.66 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6957.88 Day 11 No 505.87 91-180 Days IG-1-Q 7194.88 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29071.36 Day 11 Yes 2433.17 7-30 Days IG-2-Q 25103.21 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43834.37 Day 11 Yes 268.26 31-90 Days C-1 39436.27 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 25928.73 Day 11 No 1717.77 31-90 Days CB-4 22529.51 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26755.32 Day 11 No 1839.16 31-90 Days E-10 21914.82 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30245.95 Day 11 No 2008.67 91-180 Days E-3 30857.35 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 13459.67 Day 11 No 538.05 <7 Days E-4 15613.71 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6598.02 Day 11 No 247.20 31-90 Days E-5 7572.71 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1289.30 Day 11 Yes 65.12 <7 Days E-6 1466.72 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14936.23 Day 11 Yes 133.47 31-90 Days E-7 15659.68 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6197.34 Day 11 Yes 546.15 91-180 Days E-8 6032.59 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9566.95 Day 11 Yes 807.57 31-90 Days E-9 10389.77 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8851.95 Day 11 Yes 606.24 7-30 Days G-4 9631.41 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8071.53 Day 11 No 651.11 31-90 Days IG-3 8574.29 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30445.43 Day 11 No 3029.44 <7 Days IG-4 30128.14 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16288.52 Day 11 No 221.85 91-180 Days IG-5 19445.28 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6001.35 Day 11 Yes 523.92 <7 Days IG-6 6253.86 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 630.52 Day 11 No 3.05 <7 Days IG-7 526.81 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 564.55 Day 11 No 8.29 7-30 Days IG-8 590.62 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 25336.80 Day 11 Yes 1549.90 91-180 Days L-1 26987.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 7783.37 Day 11 No 368.91 31-90 Days L-10 6830.51 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7840.88 Day 11 Yes 41.25 91-180 Days L-11 8868.40 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3883.11 Day 11 Yes 251.70 <7 Days L-2 4550.68 Full No Trading