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 10382.12 Day 21 Yes 486.92 31-90 Days E-6 10838.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15609.56 Day 21 Yes 1006.81 <7 Days E-7 18277.11 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 4298.24 Day 21 No 309.05 31-90 Days E-8 3561.93 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43936.66 Day 21 No 454.61 7-30 Days E-9 42882.21 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35619.90 Day 21 Yes 2964.68 31-90 Days G-4 35297.20 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30546.51 Day 21 No 383.71 31-90 Days IG-3 34089.97 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22974.02 Day 21 Yes 1438.49 7-30 Days IG-4 21267.57 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18033.68 Day 21 No 547.43 31-90 Days IG-5 20857.61 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28518.29 Day 21 Yes 36.26 <7 Days IG-6 26421.04 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26894.38 Day 21 No 1198.05 <7 Days IG-7 29597.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32499.86 Day 21 Yes 1745.56 <7 Days IG-8 26265.88 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9990.80 Day 21 No 139.15 <7 Days L-1 11640.77 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26569.42 Day 21 No 2289.46 <7 Days L-10 29532.83 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31107.84 Day 21 No 949.58 31-90 Days L-11 37203.66 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18116.55 Day 21 Yes 355.43 31-90 Days L-2 16104.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27144.05 Day 21 No 1844.05 91-180 Days L-3 25196.61 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38546.42 Day 21 No 1054.35 <7 Days L-4 41385.76 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 5045.52 Day 21 Yes 269.87 7-30 Days L-5 4234.00 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13729.20 Day 21 No 849.84 91-180 Days L-6 12353.82 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36598.97 Day 21 No 602.74 91-180 Days L-7 29850.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13780.64 Day 21 Yes 25.59 <7 Days L-8 13518.69 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9798.25 Day 21 Yes 338.89 31-90 Days L-9 10432.10 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 25970.69 Day 21 No 409.87 31-90 Days LC-1 25074.31 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39727.31 Day 21 Yes 1539.49 <7 Days LC-2 32058.65 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27713.39 Day 21 Yes 1439.14 91-180 Days N-1 26535.60 Full Yes Liberty Capital Markets Inc. Treasury