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 Yes 27745.72 Day 35 Yes 912.04 <7 Days G-4 32763.15 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12820.42 Day 35 Yes 1130.56 7-30 Days IG-3 11489.26 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8305.69 Day 35 No 115.26 31-90 Days IG-4 9612.11 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10100.88 Day 35 Yes 290.01 <7 Days IG-5 11111.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35842.28 Day 35 Yes 3258.51 <7 Days IG-6 39931.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28415.89 Day 35 No 1117.02 31-90 Days IG-7 24953.16 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30990.10 Day 35 Yes 2540.96 91-180 Days IG-8 34768.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24741.23 Day 35 No 908.32 7-30 Days L-1 21550.91 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33184.53 Day 35 No 493.91 7-30 Days L-10 32924.33 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24207.91 Day 35 Yes 2053.83 7-30 Days L-11 21514.47 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 27841.32 Day 35 Yes 2051.82 91-180 Days L-2 26971.39 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11121.38 Day 35 Yes 308.14 91-180 Days L-3 9625.61 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34911.41 Day 35 No 3279.01 <7 Days L-4 35936.51 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 5767.88 Day 35 No 5.37 91-180 Days L-5 5760.46 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27246.50 Day 35 No 424.50 7-30 Days L-6 23989.07 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1515.42 Day 35 No 28.23 <7 Days L-7 1775.24 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9111.21 Day 35 No 905.90 7-30 Days L-8 10706.16 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2707.62 Day 35 No 162.10 91-180 Days L-9 3088.32 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22747.26 Day 35 Yes 1400.65 7-30 Days LC-1 24107.06 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12554.14 Day 35 Yes 634.63 <7 Days LC-2 10458.33 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 124.40 Day 35 Yes 2.47 <7 Days N-1 111.32 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10897.87 Day 35 Yes 87.24 31-90 Days N-2 9621.28 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23072.48 Day 35 No 1686.48 <7 Days N-3 21527.35 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 7611.99 Day 35 Yes 409.53 91-180 Days N-4 6485.68 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38579.18 Day 35 No 1253.29 <7 Days N-5 45802.14 Partial Yes Liberty Capital Markets Inc. Investment Banking