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 16862.80 Day 23 Yes 1307.35 31-90 Days A-1-Q 16298.81 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33633.46 Day 23 Yes 998.47 <7 Days A-2-Q 33849.64 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29535.34 Day 23 Yes 227.85 <7 Days A-3-Q 25516.86 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20644.47 Day 23 No 146.50 <7 Days A-4-Q 17877.33 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11594.70 Day 23 No 123.18 31-90 Days A-5-Q 10128.77 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43639.70 Day 23 Yes 3637.78 7-30 Days CB-1-Q 38862.46 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14862.66 Day 23 Yes 194.95 <7 Days CB-2-Q 15640.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 39483.80 Day 23 No 1151.16 7-30 Days S-1-Q 44260.60 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3751.40 Day 23 Yes 336.50 91-180 Days S-2-Q 3375.19 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32949.10 Day 23 No 2609.20 <7 Days S-3-Q 34255.71 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28026.19 Day 23 No 1183.95 7-30 Days S-4-Q 26954.64 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 110.49 Day 23 No 3.36 91-180 Days CB-3-Q 110.25 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43975.46 Day 23 No 3755.10 91-180 Days G-1-Q 48704.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20947.43 Day 23 Yes 1296.20 31-90 Days G-2-Q 18390.55 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31777.02 Day 23 No 3091.93 91-180 Days G-3-Q 33896.61 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15756.95 Day 23 Yes 227.70 7-30 Days S-5-Q 17802.75 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 25878.83 Day 23 Yes 1390.76 7-30 Days S-6-Q 21755.30 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24425.04 Day 23 Yes 427.02 7-30 Days S-7-Q 23936.39 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 41172.45 Day 23 No 1923.26 31-90 Days E-1-Q 33182.49 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 2412.92 Day 23 No 146.26 91-180 Days E-2-Q 2719.41 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 13145.81 Day 23 No 381.25 31-90 Days IG-1-Q 14992.48 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 17804.21 Day 23 No 362.28 31-90 Days IG-2-Q 19209.83 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5554.06 Day 23 No 224.95 7-30 Days C-1 5924.15 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20734.41 Day 23 Yes 148.95 91-180 Days CB-4 21621.52 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37558.90 Day 23 Yes 418.57 <7 Days E-10 32330.32 Full No Capital Markets