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 25022.89 Day 20 No 2455.59 <7 Days A-2 20508.16 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 15954.55 Day 20 Yes 43.09 91-180 Days A-3 14187.92 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 40710.31 Day 20 Yes 285.34 <7 Days A-4 45235.31 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20411.64 Day 20 No 431.43 <7 Days A-5 20367.82 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5789.09 Day 20 No 193.66 <7 Days CB-1 4919.84 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 40058.38 Day 20 Yes 3381.13 7-30 Days CB-2 42809.50 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18115.11 Day 20 Yes 1447.52 31-90 Days CB-3 18936.96 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10901.34 Day 20 No 99.13 31-90 Days E-1 13008.65 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31919.30 Day 20 No 2590.29 7-30 Days E-2 33373.61 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23860.23 Day 20 No 1670.20 <7 Days G-1 22028.73 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 661.04 Day 20 Yes 58.60 <7 Days G-2 744.80 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31724.01 Day 20 No 2700.63 <7 Days G-3 33697.13 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9534.65 Day 20 Yes 613.15 <7 Days IG-1 9029.32 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 15915.59 Day 20 Yes 666.81 31-90 Days IG-2 15376.58 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 27413.31 Day 20 No 86.36 7-30 Days S-1 22688.57 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15778.47 Day 20 Yes 1411.35 7-30 Days S-2 13469.66 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 5873.81 Day 20 Yes 249.53 7-30 Days S-3 6356.88 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38448.64 Day 20 Yes 115.32 31-90 Days S-4 34177.41 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39920.43 Day 20 Yes 3024.03 31-90 Days S-5 42830.28 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35498.49 Day 20 Yes 180.86 91-180 Days S-6 39213.09 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3472.10 Day 20 No 167.67 91-180 Days S-7 3390.20 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19407.85 Day 21 Yes 949.93 31-90 Days A-0-Q 20539.57 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35071.36 Day 21 No 2405.44 91-180 Days A-1-Q 34832.47 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14106.92 Day 21 No 185.22 7-30 Days A-2-Q 13402.73 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12486.71 Day 21 Yes 967.30 31-90 Days A-3-Q 11089.30 None No Trading