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 44011.46 Day 12 Yes 2157.15 91-180 Days IG-1 38291.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32984.88 Day 12 Yes 2778.84 91-180 Days IG-2 28274.04 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26171.89 Day 12 No 350.33 31-90 Days S-1 24992.66 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 41379.90 Day 12 Yes 3551.59 91-180 Days S-2 47789.38 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 41034.45 Day 12 Yes 1413.58 91-180 Days S-3 38031.68 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36070.31 Day 12 No 776.27 <7 Days S-4 34770.78 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18647.87 Day 12 No 857.77 91-180 Days S-5 18789.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32599.40 Day 12 No 1916.18 7-30 Days S-6 33650.15 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11308.88 Day 12 No 202.14 7-30 Days S-7 9972.32 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20113.96 Day 13 No 308.34 <7 Days A-0-Q 18786.53 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15221.45 Day 13 No 184.70 <7 Days A-1-Q 15867.92 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9988.30 Day 13 No 677.50 91-180 Days A-2-Q 10857.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34518.31 Day 13 Yes 2403.89 91-180 Days A-3-Q 37075.18 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 4264.78 Day 13 Yes 400.15 31-90 Days A-4-Q 3778.48 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2292.10 Day 13 No 115.53 7-30 Days A-5-Q 2087.06 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21109.62 Day 13 No 1490.16 31-90 Days CB-1-Q 23203.72 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11914.51 Day 13 Yes 415.41 31-90 Days CB-2-Q 13459.43 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13163.21 Day 13 No 284.75 7-30 Days S-1-Q 14117.26 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 7223.19 Day 13 No 11.56 <7 Days S-2-Q 6211.81 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10582.31 Day 13 Yes 359.46 <7 Days S-3-Q 9278.38 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8770.78 Day 13 No 329.56 31-90 Days S-4-Q 9810.60 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12020.36 Day 13 Yes 287.99 91-180 Days CB-3-Q 11846.35 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32164.89 Day 13 No 2402.51 91-180 Days G-1-Q 27037.75 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29710.22 Day 13 Yes 2180.09 <7 Days G-2-Q 26633.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21880.79 Day 13 No 2086.50 31-90 Days G-3-Q 23784.05 Full Yes Liberty International Finance Ltd. Treasury