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 2583.75 Day 17 Yes 252.29 91-180 Days S-4 2728.47 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19056.11 Day 17 No 1285.43 31-90 Days S-5 22072.94 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 43121.28 Day 17 No 4054.74 <7 Days S-6 41641.16 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8900.02 Day 17 Yes 84.24 91-180 Days S-7 7988.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9574.50 Day 18 No 318.63 31-90 Days A-0-Q 11140.65 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10662.11 Day 18 Yes 382.94 <7 Days A-1-Q 8679.20 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26926.72 Day 18 Yes 1056.93 91-180 Days A-2-Q 29922.68 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5797.28 Day 18 No 404.73 7-30 Days A-3-Q 5429.29 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42726.02 Day 18 No 2361.89 91-180 Days A-4-Q 48745.12 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1486.85 Day 18 Yes 10.88 31-90 Days A-5-Q 1193.30 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13874.24 Day 18 Yes 941.63 <7 Days CB-1-Q 12174.05 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 25670.33 Day 18 No 712.15 <7 Days CB-2-Q 23459.29 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 39960.06 Day 18 No 2942.94 91-180 Days S-1-Q 42380.33 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8009.50 Day 18 No 277.12 91-180 Days S-2-Q 8766.73 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 15341.74 Day 18 No 1155.71 7-30 Days S-3-Q 15600.14 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29786.42 Day 18 Yes 1928.62 <7 Days S-4-Q 26200.10 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 25628.10 Day 18 Yes 255.18 91-180 Days CB-3-Q 27517.40 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16298.55 Day 18 No 514.86 91-180 Days G-1-Q 13551.28 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38364.17 Day 18 No 884.90 <7 Days G-2-Q 31450.51 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38088.75 Day 18 Yes 1824.54 91-180 Days G-3-Q 39261.55 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 39409.65 Day 18 No 2307.72 91-180 Days S-5-Q 40994.81 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24679.06 Day 18 No 496.30 7-30 Days S-6-Q 20446.73 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9817.62 Day 18 No 113.04 31-90 Days S-7-Q 9636.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 14936.65 Day 18 No 94.84 <7 Days E-1-Q 14772.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8673.14 Day 18 No 64.51 7-30 Days E-2-Q 8373.65 Full No Trading