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 2639.34 Day 16 No 211.19 <7 Days CB-3 2487.98 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33541.26 Day 16 Yes 491.42 <7 Days E-1 34948.15 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36644.11 Day 16 No 2384.67 31-90 Days E-2 36801.92 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 28547.74 Day 16 No 219.79 91-180 Days G-1 31354.06 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28060.72 Day 16 Yes 2792.69 31-90 Days G-2 30114.27 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7869.70 Day 16 Yes 246.57 91-180 Days G-3 6729.10 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34988.65 Day 16 Yes 1427.81 91-180 Days IG-1 30634.57 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26721.02 Day 16 No 2217.80 7-30 Days IG-2 26527.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22297.73 Day 16 Yes 394.90 31-90 Days S-1 24038.06 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13351.03 Day 16 No 550.03 31-90 Days S-2 15505.82 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 40386.24 Day 16 No 23.21 7-30 Days S-3 36956.37 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43396.42 Day 16 Yes 2378.05 91-180 Days S-4 47652.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29734.93 Day 16 Yes 1397.80 91-180 Days S-5 25680.37 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 41837.45 Day 16 No 1968.07 <7 Days S-6 48302.14 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 39548.79 Day 16 Yes 2781.42 91-180 Days S-7 35685.93 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 17440.89 Day 17 No 232.32 91-180 Days A-0-Q 15706.19 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22625.79 Day 17 No 2206.38 7-30 Days A-1-Q 18389.58 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11376.90 Day 17 Yes 240.50 91-180 Days A-2-Q 9199.90 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38413.36 Day 17 Yes 2431.91 91-180 Days A-3-Q 31093.98 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 17137.31 Day 17 Yes 1385.56 7-30 Days A-4-Q 18764.51 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 17461.60 Day 17 No 1011.30 91-180 Days A-5-Q 14099.87 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23182.76 Day 17 Yes 2300.33 <7 Days CB-1-Q 24001.32 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1977.56 Day 17 No 94.62 31-90 Days CB-2-Q 1786.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32187.19 Day 17 No 2998.41 <7 Days S-1-Q 28847.76 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 2488.53 Day 17 Yes 0.70 <7 Days S-2-Q 2937.44 Partial Yes Liberty Mortgage Services Corp. Trading