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 7430.02 Day 18 No 26.51 <7 Days IG-1-Q 7510.01 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38057.28 Day 18 No 131.22 91-180 Days IG-2-Q 35827.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34349.76 Day 18 No 21.97 <7 Days C-1 35401.96 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 20437.93 Day 18 Yes 65.52 <7 Days CB-4 20711.04 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8084.30 Day 18 Yes 627.73 7-30 Days E-10 7735.78 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35865.17 Day 18 No 1133.58 7-30 Days E-3 39583.32 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 6476.79 Day 18 Yes 30.14 <7 Days E-4 7146.46 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8971.43 Day 18 Yes 621.44 91-180 Days E-5 7309.64 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 9529.88 Day 18 No 654.99 31-90 Days E-6 8311.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30911.25 Day 18 Yes 1421.01 91-180 Days E-7 36404.14 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3765.51 Day 18 No 254.63 <7 Days E-8 4098.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 6495.45 Day 18 Yes 606.50 91-180 Days E-9 6093.79 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 30001.24 Day 18 Yes 1151.30 31-90 Days G-4 29441.66 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38456.18 Day 18 No 2129.91 <7 Days IG-3 44577.85 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 1491.95 Day 18 No 100.26 31-90 Days IG-4 1209.53 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31922.12 Day 18 Yes 2144.10 7-30 Days IG-5 33876.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 8354.49 Day 18 Yes 247.26 31-90 Days IG-6 9595.46 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 3143.10 Day 18 Yes 242.69 7-30 Days IG-7 3584.91 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11200.69 Day 18 No 748.12 31-90 Days IG-8 9875.20 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31961.27 Day 18 Yes 594.25 31-90 Days L-1 36303.32 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 40198.22 Day 18 No 2478.92 31-90 Days L-10 35532.78 None No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12969.46 Day 18 Yes 1032.70 31-90 Days L-11 12704.94 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22838.23 Day 18 No 438.97 <7 Days L-2 19831.33 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16705.83 Day 18 No 946.05 <7 Days L-3 18979.72 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 39573.20 Day 18 No 1273.00 7-30 Days L-4 35777.93 Full No Investment Banking