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 24232.89 Day 30 Yes 1868.77 31-90 Days G-2 27171.86 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36502.84 Day 30 Yes 461.55 7-30 Days G-3 37866.46 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34535.59 Day 30 Yes 1911.30 91-180 Days IG-1 28524.64 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42057.14 Day 30 Yes 191.20 91-180 Days IG-2 41492.21 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38757.12 Day 30 No 3112.15 7-30 Days S-1 32386.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24385.41 Day 30 No 677.10 91-180 Days S-2 23623.92 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19317.21 Day 30 No 365.74 91-180 Days S-3 17218.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 27703.97 Day 30 Yes 2489.36 91-180 Days S-4 22871.49 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6445.68 Day 30 No 530.46 <7 Days S-5 5266.17 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33712.89 Day 30 Yes 372.16 <7 Days S-6 32433.41 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9982.92 Day 30 No 149.79 91-180 Days S-7 10822.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36494.64 Day 31 Yes 3302.43 31-90 Days A-0-Q 39993.01 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43241.48 Day 31 Yes 631.97 31-90 Days A-1-Q 37824.96 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34020.75 Day 31 No 3281.38 31-90 Days A-2-Q 32454.54 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7150.96 Day 31 No 302.66 31-90 Days A-3-Q 7857.05 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 214.81 Day 31 No 21.24 7-30 Days A-4-Q 221.86 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32179.30 Day 31 Yes 2308.41 91-180 Days A-5-Q 30629.34 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16498.31 Day 31 Yes 1223.26 31-90 Days CB-1-Q 16138.64 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15506.85 Day 31 No 1042.87 91-180 Days CB-2-Q 12882.48 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38968.21 Day 31 No 2889.92 <7 Days S-1-Q 38781.56 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29873.93 Day 31 No 1664.40 <7 Days S-2-Q 25540.14 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 25664.92 Day 31 Yes 1710.97 7-30 Days S-3-Q 25856.43 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33936.65 Day 31 Yes 4.66 31-90 Days S-4-Q 35399.98 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39438.76 Day 31 No 3881.83 7-30 Days CB-3-Q 35013.01 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20228.88 Day 31 Yes 516.66 91-180 Days G-1-Q 21318.26 Partial No Trading