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 12141.85 Day 17 Yes 1008.66 <7 Days IG-4 13901.47 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5017.67 Day 17 Yes 394.75 7-30 Days IG-5 5467.34 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6338.58 Day 17 Yes 123.16 31-90 Days IG-6 6885.14 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22117.52 Day 17 Yes 2101.10 <7 Days IG-7 24008.95 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8487.34 Day 17 No 695.10 91-180 Days IG-8 9747.15 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 44030.09 Day 17 No 1980.92 <7 Days L-1 42429.00 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16059.53 Day 17 Yes 717.02 91-180 Days L-10 17801.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13562.08 Day 17 Yes 1210.98 91-180 Days L-11 13521.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33046.09 Day 17 No 1096.13 91-180 Days L-2 34243.34 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15096.12 Day 17 Yes 1431.58 <7 Days L-3 14271.82 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9054.30 Day 17 No 569.16 91-180 Days L-4 9564.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7666.84 Day 17 No 693.76 7-30 Days L-5 6297.16 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42591.24 Day 17 No 3732.73 <7 Days L-6 47939.89 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18646.95 Day 17 Yes 1379.64 7-30 Days L-7 15289.98 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23667.01 Day 17 Yes 1115.51 <7 Days L-8 27087.98 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 665.33 Day 17 No 51.10 <7 Days L-9 711.58 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6310.38 Day 17 No 103.07 31-90 Days LC-1 6740.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33480.97 Day 17 No 800.17 31-90 Days LC-2 35582.21 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6498.67 Day 17 No 455.76 91-180 Days N-1 7442.49 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38055.37 Day 17 No 375.20 31-90 Days N-2 30800.63 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31969.48 Day 17 Yes 1753.75 <7 Days N-3 38296.54 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8842.47 Day 17 Yes 436.69 31-90 Days N-4 7557.06 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7474.82 Day 17 No 163.58 7-30 Days N-5 6501.11 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35347.55 Day 17 No 1860.92 7-30 Days N-6 34812.02 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39229.10 Day 17 No 286.28 <7 Days N-7 42891.12 None No Trading