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 29047.91 Day 24 Yes 682.58 7-30 Days CB-3-Q 25775.33 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31019.17 Day 24 No 127.74 91-180 Days G-1-Q 30826.29 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43858.50 Day 24 No 876.69 91-180 Days G-2-Q 35339.55 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 17027.29 Day 24 No 269.32 31-90 Days G-3-Q 17367.97 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34712.56 Day 24 Yes 3207.24 91-180 Days S-5-Q 41053.23 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5829.33 Day 24 Yes 326.55 91-180 Days S-6-Q 5989.47 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32398.21 Day 24 No 3059.87 <7 Days S-7-Q 33450.35 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7317.38 Day 24 No 266.49 31-90 Days E-1-Q 8603.12 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20313.52 Day 24 No 1527.58 <7 Days E-2-Q 20850.82 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34388.94 Day 24 No 1715.94 7-30 Days IG-1-Q 39907.75 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18790.85 Day 24 Yes 694.15 91-180 Days IG-2-Q 20334.60 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 39051.68 Day 24 No 3419.45 31-90 Days C-1 41617.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23813.53 Day 24 Yes 1774.24 91-180 Days CB-4 23193.79 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 41255.15 Day 24 Yes 1413.76 <7 Days E-10 36944.37 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16339.33 Day 24 No 1077.60 91-180 Days E-3 13275.22 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31669.43 Day 24 No 2907.20 <7 Days E-4 37362.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1595.58 Day 24 No 64.09 7-30 Days E-5 1560.80 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42309.70 Day 24 Yes 1654.17 31-90 Days E-6 40251.02 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19789.91 Day 24 Yes 1334.27 91-180 Days E-7 16024.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 21028.77 Day 24 Yes 1804.96 <7 Days E-8 22361.12 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27399.32 Day 24 No 83.32 31-90 Days E-9 31609.25 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 4783.59 Day 24 Yes 328.82 <7 Days G-4 4501.64 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35009.79 Day 24 No 2644.32 31-90 Days IG-3 34232.66 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 40789.74 Day 24 Yes 2605.78 7-30 Days IG-4 45480.77 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 270.39 Day 24 No 22.56 <7 Days IG-5 298.04 None No Treasury