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 28285.90 Day 44 No 928.90 7-30 Days E-9 27663.78 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21630.05 Day 44 No 860.83 31-90 Days G-4 21838.45 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34932.18 Day 44 No 1320.18 91-180 Days IG-3 37920.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3806.95 Day 44 No 163.40 <7 Days IG-4 3806.54 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 25230.22 Day 44 Yes 1127.95 91-180 Days IG-5 26375.86 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39992.97 Day 44 Yes 2698.81 91-180 Days IG-6 45909.84 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11116.26 Day 44 Yes 46.44 91-180 Days IG-7 9501.69 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13367.58 Day 44 Yes 13.28 31-90 Days IG-8 14724.61 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16581.55 Day 44 Yes 1251.24 31-90 Days L-1 18116.32 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 17656.20 Day 44 Yes 822.27 <7 Days L-10 15550.73 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10885.64 Day 44 No 919.08 91-180 Days L-11 11623.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23395.69 Day 44 No 1792.41 91-180 Days L-2 23187.62 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19214.33 Day 44 No 553.91 31-90 Days L-3 21473.54 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14081.07 Day 44 Yes 346.27 7-30 Days L-4 15441.63 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21888.66 Day 44 No 181.44 91-180 Days L-5 19281.06 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8440.19 Day 44 No 216.53 91-180 Days L-6 9011.04 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9688.17 Day 44 Yes 383.07 91-180 Days L-7 10044.44 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 593.47 Day 44 Yes 19.19 91-180 Days L-8 523.60 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23789.10 Day 44 No 1530.50 7-30 Days L-9 21184.64 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14782.91 Day 44 No 141.42 31-90 Days LC-1 15127.41 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 41201.99 Day 44 Yes 244.53 <7 Days LC-2 33529.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 40198.71 Day 44 No 1062.71 31-90 Days N-1 43411.35 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 21182.85 Day 44 No 756.00 <7 Days N-2 23017.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 40152.30 Day 44 No 434.04 7-30 Days N-3 39405.53 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33965.52 Day 44 No 432.52 91-180 Days N-4 33548.78 None No Capital Markets