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 406.38 Day 11 Yes 5.79 91-180 Days L-3 338.28 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3602.90 Day 11 Yes 114.25 7-30 Days L-4 3905.82 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34978.15 Day 11 No 2106.22 91-180 Days L-5 35622.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10121.83 Day 11 No 926.24 7-30 Days L-6 8435.52 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32288.37 Day 11 No 2695.16 <7 Days L-7 32827.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 40016.43 Day 11 No 143.70 91-180 Days L-8 38972.26 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 27937.50 Day 11 No 2161.78 31-90 Days L-9 24169.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 25677.37 Day 11 Yes 1289.74 7-30 Days LC-1 21357.14 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36832.10 Day 11 Yes 3161.63 31-90 Days LC-2 36901.04 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33337.34 Day 11 Yes 3187.17 91-180 Days N-1 38361.91 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34615.34 Day 11 Yes 1729.65 91-180 Days N-2 36109.21 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1907.28 Day 11 No 27.96 31-90 Days N-3 1920.37 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 25499.47 Day 11 Yes 2143.69 7-30 Days N-4 29437.49 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32229.93 Day 11 No 2157.11 91-180 Days N-5 27495.55 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32908.03 Day 11 Yes 2988.52 7-30 Days N-6 36250.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39230.77 Day 11 Yes 3044.65 91-180 Days N-7 39346.72 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23503.08 Day 11 Yes 1918.86 7-30 Days P-1 26745.45 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10369.18 Day 11 Yes 901.50 7-30 Days P-2 12115.18 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32409.85 Day 11 No 844.26 91-180 Days S-8 31304.46 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33080.89 Day 11 Yes 1726.49 <7 Days Y-1 31755.89 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26435.85 Day 11 Yes 1967.90 91-180 Days Y-2 26136.53 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 653.48 Day 11 No 58.29 91-180 Days Y-3 535.93 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18491.67 Day 11 Yes 865.53 31-90 Days Y-4 20522.73 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18960.08 Day 11 No 1796.89 <7 Days Z-1 21837.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 13821.53 Day 11 Yes 150.67 7-30 Days A-2 13214.45 Partial No Trading