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 22730.85 Day 46 Yes 380.67 91-180 Days G-3 23079.29 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16553.90 Day 46 No 59.70 91-180 Days IG-1 14897.41 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23110.59 Day 46 No 2275.62 31-90 Days IG-2 21598.85 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 28780.87 Day 46 Yes 2212.22 91-180 Days S-1 29432.30 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22404.16 Day 46 No 1303.85 7-30 Days S-2 22687.27 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9227.65 Day 46 Yes 0.84 31-90 Days S-3 8312.90 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1586.46 Day 46 Yes 90.65 7-30 Days S-4 1784.71 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4758.91 Day 46 Yes 440.41 91-180 Days S-5 5663.07 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36496.37 Day 46 Yes 3319.95 31-90 Days S-6 35174.99 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1476.07 Day 46 Yes 125.13 7-30 Days S-7 1689.47 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38798.57 Day 47 Yes 1414.04 91-180 Days A-0-Q 38381.55 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12723.73 Day 47 Yes 410.46 91-180 Days A-1-Q 10422.70 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18850.75 Day 47 Yes 1690.46 31-90 Days A-2-Q 20010.39 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6216.03 Day 47 No 597.52 91-180 Days A-3-Q 5285.43 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5807.21 Day 47 No 487.32 7-30 Days A-4-Q 6178.41 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23153.38 Day 47 Yes 94.03 <7 Days A-5-Q 25110.33 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32324.09 Day 47 Yes 2480.24 <7 Days CB-1-Q 26603.11 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29332.41 Day 47 No 981.59 31-90 Days CB-2-Q 32310.56 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2802.12 Day 47 No 167.64 31-90 Days S-1-Q 2496.60 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 40154.92 Day 47 Yes 3268.99 91-180 Days S-2-Q 33976.91 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 13904.49 Day 47 Yes 1278.05 31-90 Days S-3-Q 13040.88 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4707.72 Day 47 No 302.19 7-30 Days S-4-Q 4236.24 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2533.37 Day 47 Yes 122.60 91-180 Days CB-3-Q 2258.01 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30651.56 Day 47 Yes 2224.69 91-180 Days G-1-Q 34632.91 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 40279.79 Day 47 No 900.85 7-30 Days G-2-Q 32483.33 Full No Treasury