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 3961.44 Day 12 No 49.53 7-30 Days A-5-Q 4016.90 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 21961.62 Day 12 No 1934.00 91-180 Days CB-1-Q 24957.82 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34463.96 Day 12 Yes 608.42 91-180 Days CB-2-Q 28440.10 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14509.07 Day 12 No 503.70 91-180 Days S-1-Q 13620.83 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9824.12 Day 12 Yes 941.26 31-90 Days S-2-Q 9372.13 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 25508.95 Day 12 Yes 1319.83 <7 Days S-3-Q 28748.83 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 39611.80 Day 12 No 3664.84 31-90 Days S-4-Q 46894.78 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19741.76 Day 12 Yes 599.43 7-30 Days CB-3-Q 18060.99 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33272.36 Day 12 No 1751.26 31-90 Days G-1-Q 38838.21 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 29965.09 Day 12 No 942.75 91-180 Days G-2-Q 28293.43 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9929.35 Day 12 No 474.68 7-30 Days G-3-Q 8568.87 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11004.90 Day 12 Yes 725.70 7-30 Days S-5-Q 12173.37 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 39307.53 Day 12 Yes 1236.20 7-30 Days S-6-Q 44980.61 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31874.94 Day 12 No 2547.19 31-90 Days S-7-Q 31351.59 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30155.44 Day 12 Yes 1852.78 31-90 Days E-1-Q 35563.96 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 9085.53 Day 12 Yes 306.27 91-180 Days E-2-Q 7903.47 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 33818.58 Day 12 No 1335.16 7-30 Days IG-1-Q 39886.85 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 14313.14 Day 12 No 172.24 7-30 Days IG-2-Q 15180.61 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14441.31 Day 12 Yes 194.38 31-90 Days C-1 15316.75 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23897.39 Day 12 Yes 2282.46 31-90 Days CB-4 27254.49 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8695.65 Day 12 Yes 372.13 31-90 Days E-10 7576.08 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14016.62 Day 12 Yes 273.75 7-30 Days E-3 13034.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7012.12 Day 12 Yes 36.04 7-30 Days E-4 7416.07 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2286.19 Day 12 Yes 162.63 31-90 Days E-5 2518.27 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13290.03 Day 12 Yes 865.73 31-90 Days E-6 15227.42 None No Investment Banking