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 3882.50 Day 13 No 287.66 91-180 Days L-10 3602.00 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29089.63 Day 13 No 466.99 <7 Days L-11 28767.31 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16441.71 Day 13 No 626.74 31-90 Days L-2 15655.20 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34151.35 Day 13 No 2035.69 <7 Days L-3 36267.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8545.58 Day 13 No 604.33 91-180 Days L-4 9078.76 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 35371.14 Day 13 No 2198.12 7-30 Days L-5 32379.87 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6085.27 Day 13 No 370.37 <7 Days L-6 4898.49 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 726.39 Day 13 No 31.32 7-30 Days L-7 865.55 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26444.71 Day 13 Yes 578.06 <7 Days L-8 28735.73 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 303.13 Day 13 No 9.44 <7 Days L-9 311.61 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34823.38 Day 13 Yes 383.10 31-90 Days LC-1 28531.46 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18487.20 Day 13 Yes 64.24 91-180 Days LC-2 17490.58 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34056.60 Day 13 Yes 396.23 31-90 Days N-1 38133.74 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20524.81 Day 13 Yes 1955.06 <7 Days N-2 18771.59 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 5696.59 Day 13 Yes 353.91 <7 Days N-3 6185.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 28108.10 Day 13 No 852.45 91-180 Days N-4 23588.48 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15777.31 Day 13 No 845.16 31-90 Days N-5 17540.20 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20664.62 Day 13 No 1170.84 91-180 Days N-6 17316.08 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 27718.42 Day 13 No 1075.54 <7 Days N-7 22219.74 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6853.88 Day 13 Yes 539.53 7-30 Days P-1 7959.54 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6714.16 Day 13 No 537.68 91-180 Days P-2 7486.77 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23330.99 Day 13 No 2230.91 7-30 Days S-8 27147.83 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33569.39 Day 13 No 259.20 7-30 Days Y-1 27801.66 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 36892.47 Day 13 Yes 445.39 31-90 Days Y-2 31672.28 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11500.05 Day 13 Yes 591.32 91-180 Days Y-3 11776.50 None Yes Liberty Capital Markets Inc. Capital Markets