Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 11714.63 Day 26 Yes 1070.95 91-180 Days S-2-Q 11247.85 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32321.35 Day 26 Yes 539.12 31-90 Days S-3-Q 26101.60 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 40626.15 Day 26 No 3812.20 <7 Days S-4-Q 44448.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28239.69 Day 26 Yes 670.55 31-90 Days CB-3-Q 28800.05 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19461.88 Day 26 Yes 23.71 91-180 Days G-1-Q 16876.01 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 41406.71 Day 26 Yes 2428.71 91-180 Days G-2-Q 48573.30 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6754.68 Day 26 No 357.68 <7 Days G-3-Q 6865.74 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19275.12 Day 26 Yes 619.81 7-30 Days S-5-Q 22865.42 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 4961.12 Day 26 No 381.96 31-90 Days S-6-Q 5222.86 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32927.21 Day 26 No 2086.31 31-90 Days S-7-Q 27387.72 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28124.12 Day 26 Yes 1269.75 31-90 Days E-1-Q 25219.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11055.02 Day 26 Yes 479.50 <7 Days E-2-Q 12007.43 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 4649.45 Day 26 No 84.14 7-30 Days IG-1-Q 5010.25 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21030.22 Day 26 No 958.65 7-30 Days IG-2-Q 21148.51 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 13464.37 Day 26 Yes 879.28 <7 Days C-1 11510.57 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30743.26 Day 26 No 1511.08 31-90 Days CB-4 35794.82 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18101.85 Day 26 Yes 1202.08 7-30 Days E-10 15641.97 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 37346.47 Day 26 No 559.30 7-30 Days E-3 34124.63 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 4024.12 Day 26 No 351.19 91-180 Days E-4 3838.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22221.55 Day 26 No 218.00 31-90 Days E-5 22156.90 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 37239.08 Day 26 Yes 700.25 <7 Days E-6 43341.88 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 25449.34 Day 26 No 1775.56 31-90 Days E-7 23572.85 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35810.73 Day 26 Yes 413.31 7-30 Days E-8 35516.76 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8574.67 Day 26 No 832.87 31-90 Days E-9 8888.32 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22002.01 Day 26 No 409.91 91-180 Days G-4 19678.79 Full Yes Liberty Capital Markets Inc. Capital Markets