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 23128.35 Day 11 No 2212.18 <7 Days A-3 20440.75 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20611.63 Day 11 Yes 703.54 <7 Days A-4 17218.67 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 893.19 Day 11 No 17.78 <7 Days A-5 1010.18 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 42178.69 Day 11 No 2634.09 7-30 Days CB-1 39797.58 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22647.93 Day 11 Yes 233.28 7-30 Days CB-2 21894.40 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 13281.02 Day 11 Yes 852.12 31-90 Days CB-3 15505.48 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 21117.27 Day 11 No 1571.39 91-180 Days E-1 22845.03 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36885.06 Day 11 No 90.57 91-180 Days E-2 29925.64 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24231.11 Day 11 No 390.18 7-30 Days G-1 22892.10 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 17512.91 Day 11 No 1073.65 <7 Days G-2 17760.09 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 458.96 Day 11 Yes 39.60 <7 Days G-3 431.63 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35429.03 Day 11 Yes 1888.65 91-180 Days IG-1 33932.46 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34921.95 Day 11 No 1769.91 91-180 Days IG-2 32722.28 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31292.38 Day 11 Yes 426.77 7-30 Days S-1 33380.94 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14768.95 Day 11 Yes 1166.90 <7 Days S-2 14770.11 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 31718.35 Day 11 No 2752.81 7-30 Days S-3 36246.67 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42329.89 Day 11 No 3068.39 <7 Days S-4 40507.61 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11738.77 Day 11 No 695.73 31-90 Days S-5 14052.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 41601.26 Day 11 No 139.54 31-90 Days S-6 35641.60 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1488.19 Day 11 Yes 47.59 7-30 Days S-7 1472.27 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23312.54 Day 12 Yes 1617.85 7-30 Days A-0-Q 22353.91 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26703.66 Day 12 No 1148.58 7-30 Days A-1-Q 25941.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11913.56 Day 12 No 1037.66 31-90 Days A-2-Q 10429.45 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 26439.80 Day 12 Yes 1630.26 7-30 Days A-3-Q 21684.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43416.27 Day 12 Yes 2381.02 91-180 Days A-4-Q 48486.63 None No Trading