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 9235.58 Day 19 No 892.28 91-180 Days S-1 10330.84 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26927.42 Day 19 No 1956.54 31-90 Days S-2 28021.32 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32265.41 Day 19 No 1797.83 <7 Days S-3 37842.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15137.60 Day 19 Yes 152.71 91-180 Days S-4 12116.34 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10664.74 Day 19 No 570.86 7-30 Days S-5 12574.16 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42385.43 Day 19 No 1674.39 31-90 Days S-6 50306.21 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32376.97 Day 19 Yes 81.09 91-180 Days S-7 32662.07 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 27049.80 Day 20 No 2626.24 31-90 Days A-0-Q 32173.30 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28453.78 Day 20 No 2220.93 <7 Days A-1-Q 31909.81 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 700.57 Day 20 Yes 15.60 31-90 Days A-2-Q 835.30 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 21788.52 Day 20 Yes 2068.49 91-180 Days A-3-Q 24773.15 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34547.65 Day 20 No 1873.44 7-30 Days A-4-Q 35835.91 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34503.69 Day 20 Yes 569.73 7-30 Days A-5-Q 39611.06 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 40902.70 Day 20 No 1295.23 91-180 Days CB-1-Q 43077.14 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30529.92 Day 20 Yes 903.80 31-90 Days CB-2-Q 25817.06 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 40108.83 Day 20 No 1185.06 31-90 Days S-1-Q 33574.97 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5572.47 Day 20 No 7.61 31-90 Days S-2-Q 4793.70 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23058.52 Day 20 No 162.16 <7 Days S-3-Q 19159.11 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27883.56 Day 20 No 1132.36 91-180 Days S-4-Q 32865.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19529.78 Day 20 No 1175.76 <7 Days CB-3-Q 18432.76 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 17685.49 Day 20 No 318.22 7-30 Days G-1-Q 16238.77 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27199.42 Day 20 No 1412.06 <7 Days G-2-Q 23269.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 4629.12 Day 20 Yes 125.73 91-180 Days G-3-Q 5414.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18902.96 Day 20 No 1043.86 91-180 Days S-5-Q 16331.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 41184.88 Day 20 Yes 1439.60 91-180 Days S-6-Q 43882.80 Full No Wholesale Lending