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 21961.67 Open Yes 347.84 91-180 Days L-7 25445.48 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8445.15 Open Yes 252.97 31-90 Days L-8 7142.23 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 5805.70 Open Yes 427.37 91-180 Days L-9 6607.03 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3796.79 Open Yes 46.67 <7 Days LC-1 4410.13 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 39951.15 Open No 1556.71 91-180 Days LC-2 45726.76 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3025.58 Open Yes 299.00 31-90 Days N-1 2429.60 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27358.77 Open Yes 327.32 91-180 Days N-2 28189.13 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24990.61 Open Yes 833.86 91-180 Days N-3 26234.74 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16272.68 Open Yes 536.40 31-90 Days N-4 17050.84 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10917.08 Open Yes 855.17 7-30 Days N-5 12093.72 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37617.21 Open Yes 1827.85 31-90 Days N-6 30196.59 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9633.84 Open No 216.35 7-30 Days N-7 8943.45 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 21286.85 Open Yes 260.82 <7 Days P-1 23354.54 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19188.49 Open No 1624.32 31-90 Days P-2 21369.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36046.46 Open Yes 2958.32 91-180 Days S-8 38280.80 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11255.21 Open Yes 434.29 7-30 Days Y-1 10852.75 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31511.34 Open Yes 1709.40 31-90 Days Y-2 29933.03 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35649.67 Open Yes 2072.62 31-90 Days Y-3 40015.47 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36243.28 Open Yes 2903.27 91-180 Days Y-4 29601.75 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14760.55 Open Yes 1377.90 31-90 Days Z-1 14950.01 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16010.91 Open Yes 875.94 31-90 Days A-2 13769.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 40762.10 Open No 829.36 91-180 Days A-3 36342.81 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42096.91 Open Yes 1582.67 31-90 Days A-4 37394.51 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 17253.87 Open Yes 903.68 91-180 Days A-5 14131.13 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11613.86 Open Yes 443.49 7-30 Days CB-1 11511.61 None Yes Liberty Wealth Management LLC Treasury