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 27299.84 Day 15 Yes 465.29 31-90 Days S-7 27780.05 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10699.59 Day 16 Yes 950.73 91-180 Days A-0-Q 10756.58 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9157.65 Day 16 Yes 824.14 31-90 Days A-1-Q 9270.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 17153.93 Day 16 Yes 1560.62 7-30 Days A-2-Q 15587.07 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33019.01 Day 16 Yes 1391.28 7-30 Days A-3-Q 27702.82 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3700.85 Day 16 No 152.05 7-30 Days A-4-Q 4079.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32415.66 Day 16 Yes 2376.20 7-30 Days A-5-Q 27242.26 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26895.31 Day 16 No 2482.24 7-30 Days CB-1-Q 30438.76 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38159.24 Day 16 No 2012.53 <7 Days CB-2-Q 43689.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 41986.51 Day 16 No 795.69 91-180 Days S-1-Q 46889.12 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18859.16 Day 16 No 565.13 91-180 Days S-2-Q 17447.87 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11378.83 Day 16 No 454.58 91-180 Days S-3-Q 10237.11 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 21028.22 Day 16 No 492.76 31-90 Days S-4-Q 24227.22 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34497.12 Day 16 Yes 2224.35 7-30 Days CB-3-Q 40864.25 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4103.08 Day 16 No 122.27 <7 Days G-1-Q 4491.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 44110.89 Day 16 No 438.35 31-90 Days G-2-Q 52570.94 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33569.47 Day 16 No 1306.94 91-180 Days G-3-Q 33160.37 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5451.80 Day 16 No 440.73 31-90 Days S-5-Q 6179.79 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38770.92 Day 16 Yes 3673.53 <7 Days S-6-Q 32906.75 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42569.71 Day 16 Yes 1794.37 7-30 Days S-7-Q 37563.56 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33477.21 Day 16 Yes 640.78 7-30 Days E-1-Q 31830.45 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3244.86 Day 16 Yes 77.65 7-30 Days E-2-Q 2724.53 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34918.84 Day 16 Yes 1093.87 <7 Days IG-1-Q 35368.08 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42659.38 Day 16 No 2679.85 <7 Days IG-2-Q 41304.72 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33625.05 Day 16 No 863.90 <7 Days C-1 33968.87 None Yes Liberty International Finance Ltd. Capital Markets