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 24288.96 Day 13 Yes 2307.62 91-180 Days S-5-Q 28682.66 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1350.95 Day 13 No 122.83 91-180 Days S-6-Q 1436.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 29418.92 Day 13 Yes 2941.87 <7 Days S-7-Q 28685.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30788.51 Day 13 No 531.58 7-30 Days E-1-Q 35162.92 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43715.09 Day 13 Yes 734.00 31-90 Days E-2-Q 38949.60 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 7375.67 Day 13 No 550.36 31-90 Days IG-1-Q 7138.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3682.20 Day 13 Yes 201.76 91-180 Days IG-2-Q 3606.95 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 41555.29 Day 13 Yes 803.74 <7 Days C-1 33696.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20291.50 Day 13 No 136.96 31-90 Days CB-4 23853.90 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 28432.34 Day 13 Yes 1665.26 91-180 Days E-10 32753.82 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4851.40 Day 13 No 82.20 <7 Days E-3 5735.78 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 17866.75 Day 13 No 1650.00 91-180 Days E-4 18628.53 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32877.13 Day 13 No 3150.13 <7 Days E-5 27485.93 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 5984.94 Day 13 Yes 290.81 <7 Days E-6 5895.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9912.33 Day 13 No 520.35 <7 Days E-7 8180.94 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31248.79 Day 13 Yes 2450.10 7-30 Days E-8 31840.94 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 4164.82 Day 13 Yes 231.21 7-30 Days E-9 4010.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21883.90 Day 13 No 1577.33 7-30 Days G-4 25940.30 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11050.83 Day 13 No 326.13 7-30 Days IG-3 12735.89 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4576.94 Day 13 No 406.46 <7 Days IG-4 4758.74 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33802.29 Day 13 No 2147.74 91-180 Days IG-5 36902.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42693.93 Day 13 Yes 980.08 7-30 Days IG-6 42930.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26009.13 Day 13 Yes 968.97 7-30 Days IG-7 29490.14 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43597.78 Day 13 Yes 277.76 31-90 Days IG-8 50607.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19931.28 Day 13 No 1976.32 91-180 Days L-1 20416.04 None Yes Liberty Wealth Management LLC Wholesale Lending