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 29459.35 Day 24 Yes 214.02 91-180 Days S-8 30450.54 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35412.87 Day 24 No 2701.14 31-90 Days Y-1 41157.16 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14449.57 Day 24 No 262.38 <7 Days Y-2 13726.79 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2291.48 Day 24 No 128.02 91-180 Days Y-3 1872.88 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24377.32 Day 24 Yes 41.33 91-180 Days Y-4 22493.50 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18777.95 Day 24 Yes 336.28 <7 Days Z-1 16429.07 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43518.16 Day 24 No 3154.69 <7 Days A-2 41231.56 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3961.07 Day 24 Yes 153.30 91-180 Days A-3 4451.35 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27038.52 Day 24 Yes 217.34 7-30 Days A-4 31178.62 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6786.47 Day 24 Yes 435.79 7-30 Days A-5 7234.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26038.82 Day 24 Yes 745.44 <7 Days CB-1 27833.72 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26087.09 Day 24 No 2600.31 7-30 Days CB-2 25269.53 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15289.09 Day 24 No 353.02 7-30 Days CB-3 15758.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6401.57 Day 24 No 117.92 <7 Days E-1 6311.43 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29156.25 Day 24 Yes 698.10 91-180 Days E-2 27951.53 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27494.74 Day 24 Yes 856.36 31-90 Days G-1 30250.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14197.80 Day 24 No 292.50 <7 Days G-2 13733.40 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30218.14 Day 24 No 1478.73 91-180 Days G-3 24561.81 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34387.47 Day 24 No 2684.94 7-30 Days IG-1 28531.12 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30742.97 Day 24 Yes 173.94 91-180 Days IG-2 35545.97 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13898.55 Day 24 Yes 1306.45 31-90 Days S-1 11598.72 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19444.33 Day 24 No 546.92 91-180 Days S-2 18666.90 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24408.30 Day 24 No 853.47 31-90 Days S-3 28800.75 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 27782.83 Day 24 Yes 2239.08 91-180 Days S-4 33278.26 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2254.61 Day 24 No 165.88 91-180 Days S-5 2379.15 Full No Capital Markets