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 22359.65 Day 21 Yes 1692.43 31-90 Days G-3 26765.62 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9092.20 Day 21 Yes 667.61 91-180 Days IG-1 7372.53 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32494.98 Day 21 Yes 1523.42 91-180 Days IG-2 32427.13 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 13621.69 Day 21 Yes 317.12 <7 Days S-1 15401.70 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 15728.63 Day 21 No 761.61 <7 Days S-2 18284.89 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14076.11 Day 21 No 449.14 31-90 Days S-3 14676.72 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 2728.14 Day 21 No 186.60 91-180 Days S-4 2280.15 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15623.71 Day 21 Yes 521.11 7-30 Days S-5 13748.10 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 15789.58 Day 21 Yes 569.44 91-180 Days S-6 15165.21 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16375.87 Day 21 No 83.68 <7 Days S-7 14143.11 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43031.29 Day 22 No 2262.86 7-30 Days A-0-Q 46566.50 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9026.91 Day 22 Yes 215.44 7-30 Days A-1-Q 8907.25 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6244.69 Day 22 No 109.06 <7 Days A-2-Q 7344.81 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23783.16 Day 22 Yes 1556.84 91-180 Days A-3-Q 25621.83 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 37020.40 Day 22 Yes 3251.33 <7 Days A-4-Q 42825.70 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24755.58 Day 22 No 1200.93 <7 Days A-5-Q 24419.86 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11701.23 Day 22 Yes 1028.60 7-30 Days CB-1-Q 11369.50 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1435.39 Day 22 No 44.95 <7 Days CB-2-Q 1510.68 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24441.19 Day 22 No 1357.25 7-30 Days S-1-Q 27634.72 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18330.33 Day 22 No 1342.14 31-90 Days S-2-Q 20910.61 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32711.26 Day 22 Yes 451.74 <7 Days S-3-Q 26354.85 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26771.31 Day 22 Yes 225.06 31-90 Days S-4-Q 28963.40 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31091.51 Day 22 No 1471.72 91-180 Days CB-3-Q 34462.35 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23345.57 Day 22 Yes 753.24 <7 Days G-1-Q 27350.76 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20785.18 Day 22 Yes 671.64 91-180 Days G-2-Q 21953.10 Full No Treasury