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 2867.01 Day 3 No 101.91 91-180 Days E-8 3265.12 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31630.99 Day 3 No 275.28 31-90 Days E-9 30573.24 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24811.85 Day 3 No 2136.78 7-30 Days G-4 28923.82 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9335.99 Day 3 Yes 808.32 31-90 Days IG-3 10129.73 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 37123.10 Day 3 No 262.26 31-90 Days IG-4 39223.74 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20854.48 Day 3 No 622.41 <7 Days IG-5 20467.93 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33113.25 Day 3 No 1072.24 91-180 Days IG-6 29814.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36511.22 Day 3 Yes 507.70 31-90 Days IG-7 35984.26 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35609.75 Day 3 Yes 1818.57 31-90 Days IG-8 30778.05 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38167.07 Day 3 Yes 2779.72 91-180 Days L-1 41871.07 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14860.35 Day 3 Yes 801.05 7-30 Days L-10 13846.34 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33077.06 Day 3 No 2712.09 91-180 Days L-11 33688.85 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3328.08 Day 3 No 297.13 91-180 Days L-2 3284.13 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21337.82 Day 3 Yes 36.79 7-30 Days L-3 23059.92 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24428.62 Day 3 Yes 891.20 91-180 Days L-4 25910.85 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33665.43 Day 3 Yes 3149.58 <7 Days L-5 32447.88 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23522.74 Day 3 No 1107.94 7-30 Days L-6 21650.86 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4003.86 Day 3 Yes 231.97 <7 Days L-7 4069.90 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31056.56 Day 3 Yes 1201.55 31-90 Days L-8 32091.46 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42221.54 Day 3 No 188.31 <7 Days L-9 46918.60 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43852.13 Day 3 Yes 1764.63 31-90 Days LC-1 37322.41 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9404.50 Day 3 No 394.17 <7 Days LC-2 10330.50 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8646.50 Day 3 No 501.96 31-90 Days N-1 9225.97 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20752.37 Day 3 Yes 206.50 7-30 Days N-2 23080.38 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24486.12 Day 3 No 1772.19 <7 Days N-3 23821.01 Full No Treasury