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 11304.18 Day 17 No 998.02 7-30 Days P-1 10226.33 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37043.87 Day 17 No 2163.42 7-30 Days P-2 33228.54 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43085.79 Day 17 No 1322.68 91-180 Days S-8 49731.38 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1333.86 Day 17 Yes 62.32 <7 Days Y-1 1590.43 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15397.82 Day 17 No 1329.12 31-90 Days Y-2 16569.34 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2462.72 Day 17 Yes 0.69 91-180 Days Y-3 2642.62 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 29432.13 Day 17 No 718.30 7-30 Days Y-4 28287.35 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22867.57 Day 17 No 1742.40 <7 Days Z-1 19641.11 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42900.03 Day 17 Yes 4018.61 <7 Days A-2 36861.22 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16528.44 Day 17 Yes 717.17 <7 Days A-3 18959.06 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31716.33 Day 17 Yes 1182.24 31-90 Days A-4 30440.00 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 25950.43 Day 17 No 55.13 7-30 Days A-5 28338.06 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 25454.58 Day 17 Yes 792.09 31-90 Days CB-1 29364.00 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31977.38 Day 17 Yes 2611.97 91-180 Days CB-2 32883.00 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1378.68 Day 17 Yes 59.24 31-90 Days CB-3 1530.88 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2407.97 Day 17 No 83.42 31-90 Days E-1 2454.04 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11240.13 Day 17 Yes 94.55 91-180 Days E-2 12215.02 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42374.28 Day 17 Yes 980.82 91-180 Days G-1 44156.52 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 29478.24 Day 17 No 1370.51 91-180 Days G-2 25105.36 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9174.88 Day 17 Yes 633.76 31-90 Days G-3 10110.13 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38263.92 Day 17 Yes 3203.37 7-30 Days IG-1 43993.82 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10304.30 Day 17 No 820.31 <7 Days IG-2 10587.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14795.68 Day 17 No 68.82 <7 Days S-1 12021.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2703.83 Day 17 No 100.18 31-90 Days S-2 2191.16 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3857.94 Day 17 Yes 157.92 31-90 Days S-3 4229.12 Partial Yes Liberty Wealth Management LLC Trading