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 26972.10 Day 14 No 782.23 31-90 Days E-4 32359.22 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 29483.06 Day 14 Yes 52.95 7-30 Days E-5 25072.91 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 178.43 Day 14 No 7.51 91-180 Days E-6 174.05 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10989.14 Day 14 No 765.39 91-180 Days E-7 12230.16 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38423.39 Day 14 Yes 195.00 31-90 Days E-8 39890.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 27107.60 Day 14 Yes 194.46 91-180 Days E-9 30641.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26651.91 Day 14 Yes 616.25 <7 Days G-4 30319.18 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38318.70 Day 14 Yes 3352.90 <7 Days IG-3 42983.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31931.72 Day 14 No 641.98 31-90 Days IG-4 30005.79 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14749.66 Day 14 Yes 1294.84 7-30 Days IG-5 15716.27 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26818.46 Day 14 No 2672.75 <7 Days IG-6 29860.98 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5996.02 Day 14 Yes 398.17 7-30 Days IG-7 5579.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4587.10 Day 14 Yes 8.81 31-90 Days IG-8 4518.13 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 28731.73 Day 14 No 405.06 7-30 Days L-1 31880.45 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9680.16 Day 14 Yes 11.12 31-90 Days L-10 9170.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26991.52 Day 14 Yes 1717.10 <7 Days L-11 28568.79 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22433.63 Day 14 Yes 1982.94 7-30 Days L-2 26032.52 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16137.91 Day 14 Yes 1569.17 7-30 Days L-3 17983.48 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12240.38 Day 14 No 379.95 31-90 Days L-4 12651.06 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16507.79 Day 14 No 259.71 91-180 Days L-5 17336.05 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11738.67 Day 14 Yes 332.57 7-30 Days L-6 13219.05 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 4561.14 Day 14 No 267.29 7-30 Days L-7 3738.40 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38053.95 Day 14 Yes 246.73 <7 Days L-8 39098.15 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 7018.18 Day 14 Yes 463.22 31-90 Days L-9 5839.88 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24085.98 Day 14 Yes 2276.99 31-90 Days LC-1 28739.10 None No Capital Markets