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 42635.61 Day 18 No 3975.84 91-180 Days A-5 44091.26 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19850.74 Day 18 No 348.71 7-30 Days CB-1 20490.83 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 27249.97 Day 18 Yes 1177.52 91-180 Days CB-2 32496.15 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18044.66 Day 18 Yes 301.26 7-30 Days CB-3 16761.96 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5229.42 Day 18 Yes 435.67 7-30 Days E-1 5888.70 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36882.92 Day 18 Yes 477.86 31-90 Days E-2 32802.45 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9739.81 Day 18 No 755.78 31-90 Days G-1 10503.00 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42239.66 Day 18 No 2242.44 31-90 Days G-2 49199.89 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18885.61 Day 18 No 248.49 91-180 Days G-3 19540.96 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6289.09 Day 18 Yes 13.35 <7 Days IG-1 7534.45 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6110.14 Day 18 No 221.41 91-180 Days IG-2 5616.44 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30437.72 Day 18 Yes 2549.68 31-90 Days S-1 35928.89 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6270.44 Day 18 Yes 203.58 <7 Days S-2 6742.64 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38865.40 Day 18 Yes 2.03 <7 Days S-3 43398.58 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22535.51 Day 18 No 2211.04 91-180 Days S-4 20094.33 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3231.54 Day 18 Yes 193.30 7-30 Days S-5 2714.70 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31084.87 Day 18 No 257.52 <7 Days S-6 34677.83 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 17000.33 Day 18 No 1653.01 <7 Days S-7 14752.68 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29299.60 Day 19 No 1911.07 91-180 Days A-0-Q 28353.48 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9166.92 Day 19 No 568.32 <7 Days A-1-Q 8075.47 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12201.36 Day 19 Yes 721.17 7-30 Days A-2-Q 10003.55 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43058.64 Day 19 Yes 2981.32 <7 Days A-3-Q 37691.31 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33.15 Day 19 Yes 0.48 7-30 Days A-4-Q 30.34 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26944.42 Day 19 Yes 1969.45 91-180 Days A-5-Q 29174.14 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11607.76 Day 19 Yes 548.89 91-180 Days CB-1-Q 13188.76 None Yes Liberty Wealth Management LLC Trading