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 35269.14 Day 20 Yes 1421.28 31-90 Days L-2 29138.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3467.35 Day 20 Yes 30.82 91-180 Days L-3 3304.29 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42701.35 Day 20 No 1323.01 31-90 Days L-4 47963.43 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9888.04 Day 20 No 686.46 91-180 Days L-5 10415.43 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32888.47 Day 20 No 941.00 91-180 Days L-6 28789.17 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26211.31 Day 20 Yes 1819.37 <7 Days L-7 30078.64 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23761.42 Day 20 No 809.87 7-30 Days L-8 21945.78 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10132.88 Day 20 Yes 331.61 7-30 Days L-9 8218.29 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31473.06 Day 20 No 2248.89 <7 Days LC-1 36492.49 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 25748.72 Day 20 Yes 2098.46 31-90 Days LC-2 26014.35 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26065.48 Day 20 No 1756.09 <7 Days N-1 22921.43 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35920.64 Day 20 No 1475.17 91-180 Days N-2 29521.46 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37081.07 Day 20 No 3079.16 91-180 Days N-3 43226.25 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10450.56 Day 20 No 116.56 <7 Days N-4 10267.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33095.14 Day 20 Yes 3293.10 7-30 Days N-5 33285.12 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 41042.81 Day 20 Yes 2288.29 7-30 Days N-6 46302.39 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5614.50 Day 20 No 156.86 7-30 Days N-7 5871.26 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7885.28 Day 20 No 168.80 31-90 Days P-1 9025.48 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 17201.84 Day 20 Yes 490.63 7-30 Days P-2 18981.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8688.03 Day 20 No 502.87 91-180 Days S-8 8355.78 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27128.35 Day 20 No 905.42 31-90 Days Y-1 28081.90 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21769.31 Day 20 Yes 1067.32 31-90 Days Y-2 23869.33 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 25106.12 Day 20 No 798.08 7-30 Days Y-3 23508.44 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31515.84 Day 20 No 51.91 <7 Days Y-4 35258.25 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32449.60 Day 20 No 2035.46 <7 Days Z-1 34062.74 Partial No Investment Banking