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 28133.60 Day 24 No 1060.82 91-180 Days S-6 29839.17 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4676.71 Day 24 No 195.22 31-90 Days S-7 4514.46 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 21543.86 Day 25 Yes 1889.23 31-90 Days A-0-Q 24991.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34477.22 Day 25 Yes 1973.25 <7 Days A-1-Q 29591.91 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12227.23 Day 25 No 1111.97 <7 Days A-2-Q 10439.31 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32448.60 Day 25 Yes 2318.38 7-30 Days A-3-Q 36253.00 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20337.66 Day 25 No 1439.90 31-90 Days A-4-Q 21638.90 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1210.46 Day 25 No 67.28 <7 Days A-5-Q 1383.08 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 17532.76 Day 25 Yes 1123.76 91-180 Days CB-1-Q 15754.57 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34155.25 Day 25 Yes 3034.05 7-30 Days CB-2-Q 36444.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 41819.31 Day 25 No 4174.49 7-30 Days S-1-Q 46872.99 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14135.08 Day 25 Yes 539.69 <7 Days S-2-Q 11648.13 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19626.61 Day 25 Yes 1864.66 7-30 Days S-3-Q 15767.50 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24434.05 Day 25 No 935.49 7-30 Days S-4-Q 21735.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 2728.07 Day 25 Yes 241.30 7-30 Days CB-3-Q 3056.25 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 29266.50 Day 25 Yes 741.08 31-90 Days G-1-Q 30649.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38004.41 Day 25 Yes 214.60 91-180 Days G-2-Q 41635.99 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29347.64 Day 25 No 1451.14 91-180 Days G-3-Q 28967.36 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22198.23 Day 25 Yes 1380.43 7-30 Days S-5-Q 21718.67 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30856.41 Day 25 No 2611.71 31-90 Days S-6-Q 33326.20 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 41661.34 Day 25 No 950.30 91-180 Days S-7-Q 36486.38 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 40175.27 Day 25 Yes 724.72 <7 Days E-1-Q 45015.33 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21694.60 Day 25 Yes 1698.81 7-30 Days E-2-Q 23531.08 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1870.36 Day 25 No 177.11 <7 Days IG-1-Q 2173.33 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23942.67 Day 25 Yes 1272.40 31-90 Days IG-2-Q 26283.29 Partial No Investment Banking