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 7574.31 Day 12 No 2.33 <7 Days N-3 8544.68 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24579.44 Day 12 No 899.39 91-180 Days N-4 20447.91 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23842.93 Day 12 Yes 979.28 <7 Days N-5 27649.38 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9469.85 Day 12 No 587.86 31-90 Days N-6 10971.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16972.70 Day 12 Yes 989.77 31-90 Days N-7 16452.60 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 519.63 Day 12 No 4.29 7-30 Days P-1 534.21 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 4471.59 Day 12 No 204.28 31-90 Days P-2 4087.24 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 2368.88 Day 12 No 153.49 <7 Days S-8 1919.24 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 41076.88 Day 12 Yes 3033.08 91-180 Days Y-1 47036.08 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 28415.83 Day 12 Yes 34.31 31-90 Days Y-2 24976.33 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22642.86 Day 12 Yes 142.07 <7 Days Y-3 22455.06 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43164.55 Day 12 Yes 1099.79 <7 Days Y-4 38231.11 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14108.38 Day 12 No 1343.34 91-180 Days Z-1 12002.09 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43562.49 Day 12 No 1605.79 31-90 Days A-2 38137.11 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27914.79 Day 12 No 1600.36 31-90 Days A-3 30605.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29337.66 Day 12 Yes 2575.74 31-90 Days A-4 34235.85 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22000.45 Day 12 Yes 514.96 31-90 Days A-5 20732.33 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14181.95 Day 12 No 1105.88 <7 Days CB-1 15845.15 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35177.56 Day 12 No 750.72 91-180 Days CB-2 33063.08 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32999.03 Day 12 Yes 2691.71 31-90 Days CB-3 32517.90 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9500.44 Day 12 Yes 557.21 91-180 Days E-1 9827.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26424.11 Day 12 No 1272.53 91-180 Days E-2 30824.54 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38253.06 Day 12 Yes 1331.01 31-90 Days G-1 38825.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10294.13 Day 12 Yes 48.21 <7 Days G-2 8767.73 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 40067.41 Day 12 No 2229.07 <7 Days G-3 34416.82 Partial No Wholesale Lending