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 17674.83 Day 51 Yes 1391.55 <7 Days S-2-Q 14671.07 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1945.43 Day 51 Yes 47.44 31-90 Days S-3-Q 1804.34 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19074.42 Day 51 No 1428.76 <7 Days S-4-Q 16500.03 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 2214.06 Day 51 Yes 35.69 91-180 Days CB-3-Q 2443.01 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 37581.48 Day 51 No 2140.94 91-180 Days G-1-Q 36100.52 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20711.81 Day 51 Yes 1839.16 91-180 Days G-2-Q 22253.03 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 37069.30 Day 51 No 609.27 31-90 Days G-3-Q 43950.78 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22000.54 Day 51 Yes 503.41 31-90 Days S-5-Q 18295.79 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35198.73 Day 51 No 2730.66 31-90 Days S-6-Q 42221.42 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38221.37 Day 51 Yes 2510.26 91-180 Days S-7-Q 42391.18 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 40119.05 Day 51 No 805.21 <7 Days E-1-Q 42423.83 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1792.18 Day 51 No 59.74 31-90 Days E-2-Q 1848.96 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39155.06 Day 51 No 2648.77 <7 Days IG-1-Q 43120.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 25223.87 Day 51 No 1761.84 <7 Days IG-2-Q 25945.06 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 27382.07 Day 51 No 1006.17 31-90 Days C-1 30828.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31240.02 Day 51 No 2508.72 31-90 Days CB-4 26454.05 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29491.48 Day 51 Yes 185.39 31-90 Days E-10 25515.54 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20231.05 Day 51 No 1090.09 31-90 Days E-3 19700.48 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 28213.15 Day 51 Yes 2144.75 7-30 Days E-4 24291.39 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 29231.31 Day 51 Yes 2149.23 7-30 Days E-5 25455.23 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14567.75 Day 51 No 644.28 91-180 Days E-6 16446.38 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42688.34 Day 51 Yes 4013.20 7-30 Days E-7 48713.80 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24315.09 Day 51 No 677.15 91-180 Days E-8 22252.89 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 25000.80 Day 51 No 1886.84 31-90 Days E-9 25957.51 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10667.16 Day 51 Yes 953.93 31-90 Days G-4 9354.20 Full No Wholesale Lending