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 16298.67 Day 15 No 1068.95 31-90 Days Y-1 13667.58 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 28969.87 Day 15 Yes 1363.30 7-30 Days Y-2 32849.10 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9107.83 Day 15 Yes 693.26 7-30 Days Y-3 7643.06 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35537.14 Day 15 Yes 451.04 7-30 Days Y-4 33447.30 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31794.88 Day 15 No 1881.66 31-90 Days Z-1 27052.27 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22455.53 Day 15 No 1554.74 91-180 Days A-2 24261.18 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16726.75 Day 15 Yes 3.89 <7 Days A-3 20004.11 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 17185.74 Day 15 No 1132.63 91-180 Days A-4 16737.32 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19731.13 Day 15 Yes 1319.91 31-90 Days A-5 18151.03 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2062.56 Day 15 No 20.01 91-180 Days CB-1 1809.52 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 2150.05 Day 15 No 103.53 <7 Days CB-2 2114.94 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1605.71 Day 15 Yes 17.44 91-180 Days CB-3 1434.66 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42750.38 Day 15 Yes 828.60 31-90 Days E-1 50178.31 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8484.92 Day 15 Yes 428.11 <7 Days E-2 9986.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29734.13 Day 15 No 1871.91 7-30 Days G-1 32695.75 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 41872.24 Day 15 No 931.54 <7 Days G-2 44534.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10972.73 Day 15 No 387.80 <7 Days G-3 13148.37 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39372.91 Day 15 Yes 2208.07 31-90 Days IG-1 36973.37 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 37812.53 Day 15 No 2288.36 31-90 Days IG-2 43667.43 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 2516.34 Day 15 No 116.41 7-30 Days S-1 2020.45 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19322.52 Day 15 Yes 1729.30 7-30 Days S-2 20617.63 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 41079.46 Day 15 Yes 2834.74 <7 Days S-3 44365.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4879.40 Day 15 No 411.74 7-30 Days S-4 4247.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28091.86 Day 15 Yes 704.17 <7 Days S-5 25860.92 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7236.36 Day 15 Yes 693.58 91-180 Days S-6 8049.72 Partial No Wholesale Lending