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 11120.25 Day 23 Yes 679.27 <7 Days E-2 10814.59 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 21740.34 Day 23 No 1208.55 31-90 Days G-1 19572.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 5303.86 Day 23 Yes 401.60 91-180 Days G-2 5978.58 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12890.84 Day 23 No 771.41 <7 Days G-3 15297.49 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28907.18 Day 23 No 1094.00 <7 Days IG-1 23680.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 237.04 Day 23 Yes 6.53 7-30 Days IG-2 230.85 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10719.06 Day 23 No 607.88 91-180 Days S-1 11235.89 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10024.55 Day 23 Yes 4.73 91-180 Days S-2 10932.31 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34374.85 Day 23 No 3314.91 31-90 Days S-3 40687.69 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37818.94 Day 23 Yes 145.99 7-30 Days S-4 45274.05 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18997.10 Day 23 Yes 141.74 91-180 Days S-5 17536.81 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22452.26 Day 23 No 1899.86 <7 Days S-6 18377.42 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7938.16 Day 23 Yes 97.28 31-90 Days S-7 7149.77 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 21292.92 Day 24 No 979.85 <7 Days A-0-Q 21583.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10869.58 Day 24 No 279.04 <7 Days A-1-Q 8812.21 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 40481.65 Day 24 Yes 2516.09 31-90 Days A-2-Q 36801.60 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9482.33 Day 24 Yes 755.27 7-30 Days A-3-Q 8841.92 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 27411.60 Day 24 No 1316.80 91-180 Days A-4-Q 27407.35 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 17226.88 Day 24 No 760.12 <7 Days A-5-Q 19988.04 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 2204.41 Day 24 No 59.06 <7 Days CB-1-Q 2437.16 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18703.78 Day 24 No 489.52 91-180 Days CB-2-Q 15131.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34229.57 Day 24 Yes 3291.54 31-90 Days S-1-Q 36557.48 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 25415.58 Day 24 No 1035.42 31-90 Days S-2-Q 24882.20 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20000.08 Day 24 Yes 354.07 <7 Days S-3-Q 16304.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20808.66 Day 24 No 1282.42 7-30 Days S-4-Q 17916.67 Full No Capital Markets