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 42545.20 Day 16 No 3944.30 31-90 Days L-8 46279.11 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22008.54 Day 16 No 1888.76 7-30 Days L-9 24432.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35998.37 Day 16 Yes 1126.02 31-90 Days LC-1 40522.32 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 41809.95 Day 16 No 851.37 91-180 Days LC-2 43706.06 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 37945.08 Day 16 Yes 174.55 91-180 Days N-1 35123.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39529.24 Day 16 No 682.26 7-30 Days N-2 39024.05 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 2990.88 Day 16 No 9.52 91-180 Days N-3 2532.90 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39428.86 Day 16 No 1510.31 <7 Days N-4 42380.03 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24664.79 Day 16 Yes 920.25 <7 Days N-5 23510.78 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9633.16 Day 16 No 418.35 <7 Days N-6 8320.71 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30276.67 Day 16 No 1188.29 <7 Days N-7 28736.32 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33042.89 Day 16 No 1739.23 7-30 Days P-1 34689.20 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31499.26 Day 16 Yes 2220.25 7-30 Days P-2 33344.09 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10688.50 Day 16 No 987.78 31-90 Days S-8 11914.65 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14817.38 Day 16 No 727.78 31-90 Days Y-1 15085.03 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 4448.12 Day 16 Yes 131.68 91-180 Days Y-2 5216.05 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30268.05 Day 16 No 2777.90 <7 Days Y-3 24982.72 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1906.05 Day 16 Yes 96.98 91-180 Days Y-4 1671.86 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18208.15 Day 16 Yes 705.69 <7 Days Z-1 15748.77 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23364.69 Day 16 Yes 2057.15 91-180 Days A-2 21824.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 4625.54 Day 16 Yes 252.48 91-180 Days A-3 4913.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30187.50 Day 16 Yes 2027.52 31-90 Days A-4 35706.59 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 39404.51 Day 16 No 3854.91 31-90 Days A-5 32114.12 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 40361.11 Day 16 No 1587.60 7-30 Days CB-1 39375.68 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24535.85 Day 16 Yes 42.13 7-30 Days CB-2 20099.67 None Yes Liberty Mortgage Services Corp. Trading