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 42624.15 Day 15 No 2643.16 <7 Days IG-7 46613.93 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32470.28 Day 15 Yes 1145.78 7-30 Days IG-8 30979.24 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27827.32 Day 15 Yes 1712.85 <7 Days L-1 23006.96 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43235.87 Day 15 Yes 879.88 7-30 Days L-10 41251.97 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 27308.58 Day 15 Yes 2384.51 7-30 Days L-11 30763.77 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3496.52 Day 15 No 157.55 7-30 Days L-2 3603.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 7147.30 Day 15 Yes 257.62 31-90 Days L-3 6313.05 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22158.99 Day 15 Yes 1640.31 <7 Days L-4 19663.86 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43433.84 Day 15 Yes 1960.64 7-30 Days L-5 41372.09 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35741.85 Day 15 Yes 1983.49 <7 Days L-6 34395.87 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42990.05 Day 15 Yes 479.99 31-90 Days L-7 49631.92 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4927.49 Day 15 No 288.89 <7 Days L-8 5536.44 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43947.84 Day 15 Yes 1962.15 31-90 Days L-9 41239.69 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28512.86 Day 15 Yes 2807.67 91-180 Days LC-1 24231.87 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 5596.56 Day 15 Yes 440.39 <7 Days LC-2 4489.13 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 40130.42 Day 15 No 2121.53 91-180 Days N-1 33720.26 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4760.49 Day 15 No 276.35 <7 Days N-2 3967.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5038.17 Day 15 No 370.65 <7 Days N-3 5889.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22933.71 Day 15 Yes 928.40 <7 Days N-4 24355.18 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 41669.87 Day 15 No 2127.33 31-90 Days N-5 44693.36 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32363.00 Day 15 Yes 1721.58 <7 Days N-6 28302.55 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16365.80 Day 15 Yes 1159.46 <7 Days N-7 17729.40 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1397.13 Day 15 Yes 23.90 91-180 Days P-1 1634.96 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3478.34 Day 15 Yes 249.60 7-30 Days P-2 3623.93 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35592.33 Day 15 Yes 2252.09 <7 Days S-8 37878.38 None No Investment Banking