Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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
2025-10-13 Liberty National Bank O.W.3 Collateralized Commercial Paper Other Yes 33920.78 Perpetual No 3070.58 <7 Days E-1 36003.42 None No Treasury
2025-10-13 Liberty National Bank O.W.3 Collateralized Commercial Paper Other Yes 35989.63 Perpetual No 3318.85 <7 Days E-2 34901.36 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.3 Collateralized Commercial Paper Other No 43535.30 Perpetual No 3149.30 <7 Days G-1 44818.26 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.3 Collateralized Commercial Paper Other No 6397.11 Perpetual No 406.12 91-180 Days G-2 7070.54 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.3 Collateralized Commercial Paper Other Yes 23647.84 Perpetual Yes 2023.99 7-30 Days G-3 25484.31 None No Treasury
2025-10-13 Liberty National Bank O.W.3 Collateralized Commercial Paper Other No 208.36 Perpetual No 10.90 31-90 Days IG-1 172.59 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.3 Collateralized Commercial Paper Other No 28881.55 Perpetual Yes 2051.14 7-30 Days IG-2 31829.62 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.3 Collateralized Commercial Paper Other No 33794.64 Perpetual No 2304.37 <7 Days S-1 32688.77 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.3 Collateralized Commercial Paper Other Yes 37238.36 Perpetual No 722.13 91-180 Days S-2 36772.12 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.3 Collateralized Commercial Paper Other No 17606.12 Perpetual No 428.22 31-90 Days S-3 14266.91 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.3 Collateralized Commercial Paper Other Yes 42585.23 Perpetual Yes 487.10 91-180 Days S-4 35858.54 None No Capital Markets
2025-10-13 Liberty National Bank O.W.3 Collateralized Commercial Paper Other No 3108.99 Perpetual Yes 122.06 31-90 Days S-5 2637.41 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.3 Collateralized Commercial Paper Other No 402.91 Perpetual Yes 4.41 91-180 Days S-6 424.12 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.3 Collateralized Commercial Paper Other No 23393.37 Perpetual No 849.01 31-90 Days S-7 26425.67 None Yes Liberty Wealth Management LLC Treasury