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 43193.33 Day 50 No 1937.51 31-90 Days CB-2 50837.90 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18265.03 Day 50 Yes 401.75 31-90 Days CB-3 16636.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15789.85 Day 50 Yes 547.68 <7 Days E-1 16451.19 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10670.35 Day 50 No 464.72 91-180 Days E-2 10039.50 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35026.82 Day 50 Yes 832.26 31-90 Days G-1 28846.73 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35040.62 Day 50 No 3287.45 31-90 Days G-2 37239.71 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37764.55 Day 50 No 3533.82 <7 Days G-3 36691.59 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32731.39 Day 50 Yes 2048.68 91-180 Days IG-1 32420.16 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38392.94 Day 50 No 2771.23 31-90 Days IG-2 30860.82 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4762.03 Day 50 Yes 156.14 91-180 Days S-1 4651.79 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6918.30 Day 50 No 378.98 7-30 Days S-2 6516.84 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11180.92 Day 50 No 131.44 7-30 Days S-3 12876.00 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38971.14 Day 50 No 168.64 91-180 Days S-4 31267.16 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36338.72 Day 50 No 3492.02 7-30 Days S-5 33809.29 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38250.37 Day 50 Yes 2197.82 <7 Days S-6 42545.91 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 25188.89 Day 50 No 1354.50 7-30 Days S-7 26391.17 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34886.74 Day 51 No 1369.20 <7 Days A-0-Q 37671.74 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38048.52 Day 51 Yes 717.00 31-90 Days A-1-Q 32212.34 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 44022.88 Day 51 Yes 1055.64 <7 Days A-2-Q 42630.54 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37225.78 Day 51 Yes 994.45 7-30 Days A-3-Q 41254.02 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24236.75 Day 51 No 444.65 <7 Days A-4-Q 24095.50 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14476.44 Day 51 Yes 517.65 <7 Days A-5-Q 15119.98 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23260.43 Day 51 Yes 434.66 7-30 Days CB-1-Q 26441.92 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14645.64 Day 51 Yes 1.88 <7 Days CB-2-Q 13592.85 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1546.01 Day 51 Yes 152.71 <7 Days S-1-Q 1505.84 None Yes Liberty Wealth Management LLC Wholesale Lending