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 9088.82 Day 19 No 763.38 <7 Days E-9 7881.10 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24455.43 Day 19 Yes 860.79 31-90 Days G-4 20799.48 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 27417.57 Day 19 No 2421.94 31-90 Days IG-3 31479.95 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 39914.46 Day 19 No 3410.58 31-90 Days IG-4 33261.41 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28132.97 Day 19 Yes 727.85 31-90 Days IG-5 28841.98 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28652.72 Day 19 No 2651.78 91-180 Days IG-6 27975.84 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34489.40 Day 19 No 2366.51 7-30 Days IG-7 29811.63 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19872.67 Day 19 Yes 12.93 31-90 Days IG-8 17248.47 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 28223.25 Day 19 No 2322.60 31-90 Days L-1 29541.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24147.85 Day 19 Yes 2259.09 31-90 Days L-10 28191.65 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20924.53 Day 19 No 1138.71 7-30 Days L-11 20861.31 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3605.23 Day 19 No 55.42 91-180 Days L-2 3858.15 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30050.52 Day 19 No 655.66 91-180 Days L-3 33725.85 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1985.63 Day 19 Yes 21.54 7-30 Days L-4 1878.14 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32234.10 Day 19 Yes 2843.57 31-90 Days L-5 32835.87 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33918.77 Day 19 Yes 747.93 7-30 Days L-6 27262.37 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28642.34 Day 19 Yes 2228.23 31-90 Days L-7 23645.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14635.30 Day 19 No 728.60 31-90 Days L-8 16482.87 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43762.12 Day 19 No 1449.35 31-90 Days L-9 39169.74 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 5094.30 Day 19 Yes 446.57 91-180 Days LC-1 4276.66 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11567.22 Day 19 No 532.76 31-90 Days LC-2 11193.15 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26921.68 Day 19 Yes 476.42 7-30 Days N-1 24797.07 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 858.98 Day 19 Yes 12.84 7-30 Days N-2 934.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43435.05 Day 19 Yes 3800.59 91-180 Days N-3 45623.18 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10797.32 Day 19 Yes 650.63 7-30 Days N-4 9451.92 Partial No Capital Markets