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 8914.84 Day 10 No 173.71 31-90 Days N-6 9868.86 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23841.69 Day 10 Yes 362.44 <7 Days N-7 24892.93 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24570.81 Day 10 No 404.11 <7 Days P-1 25052.18 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10679.78 Day 10 No 793.14 7-30 Days P-2 10596.55 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1551.10 Day 10 No 6.55 7-30 Days S-8 1358.23 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 40644.89 Day 10 No 166.30 7-30 Days Y-1 38493.87 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 10219.68 Day 10 Yes 367.73 31-90 Days Y-2 9984.83 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42109.49 Day 10 No 60.40 31-90 Days Y-3 40471.26 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 13548.09 Day 10 Yes 581.20 <7 Days Y-4 12926.82 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23336.73 Day 10 Yes 1711.53 7-30 Days Z-1 27387.45 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38478.14 Day 10 No 1995.24 <7 Days A-2 31201.60 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 27026.94 Day 10 No 856.30 <7 Days A-3 23197.92 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1830.00 Day 10 No 122.38 31-90 Days A-4 1723.57 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34201.63 Day 10 No 1178.82 31-90 Days A-5 31784.96 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 37720.85 Day 10 No 2626.54 31-90 Days CB-1 45111.36 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38886.61 Day 10 Yes 1758.17 7-30 Days CB-2 42948.45 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22826.77 Day 10 Yes 1299.02 <7 Days CB-3 26654.56 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24035.57 Day 10 No 1786.01 31-90 Days E-1 26347.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15496.89 Day 10 Yes 1237.13 <7 Days E-2 18036.46 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 41784.48 Day 10 Yes 728.81 <7 Days G-1 34481.36 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3492.80 Day 10 Yes 77.47 91-180 Days G-2 4034.31 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43076.70 Day 10 No 1938.01 91-180 Days G-3 37381.50 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24920.59 Day 10 Yes 673.53 31-90 Days IG-1 29452.65 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33350.75 Day 10 Yes 156.98 7-30 Days IG-2 34384.51 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20048.95 Day 10 Yes 1818.02 7-30 Days S-1 17093.83 Full No Treasury