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 38269.92 Day 20 Yes 480.84 <7 Days S-7-Q 31464.21 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8538.96 Day 20 No 827.17 91-180 Days E-1-Q 8142.35 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23313.94 Day 20 No 185.40 <7 Days E-2-Q 23021.16 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 40023.55 Day 20 Yes 1516.45 91-180 Days IG-1-Q 34196.45 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22034.26 Day 20 Yes 1625.05 <7 Days IG-2-Q 22040.13 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10873.37 Day 20 No 182.52 31-90 Days C-1 11065.53 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 11811.40 Day 20 Yes 725.33 31-90 Days CB-4 10779.75 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 41338.27 Day 20 Yes 2737.64 <7 Days E-10 38441.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11803.94 Day 20 Yes 176.19 31-90 Days E-3 12857.53 Full No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1610.90 Day 20 Yes 57.46 <7 Days E-4 1651.24 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37513.82 Day 20 Yes 2253.04 7-30 Days E-5 30958.40 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 34394.76 Day 20 No 1610.30 91-180 Days E-6 32284.56 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 24812.12 Day 20 No 1043.58 <7 Days E-7 27619.95 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32549.40 Day 20 Yes 2315.97 7-30 Days E-8 36918.73 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 33638.05 Day 20 No 1699.11 7-30 Days E-9 36010.00 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 37460.45 Day 20 No 1222.98 7-30 Days G-4 42650.11 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7727.31 Day 20 Yes 354.67 <7 Days IG-3 6668.12 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11488.20 Day 20 No 224.55 <7 Days IG-4 13321.93 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 590.86 Day 20 Yes 22.69 31-90 Days IG-5 673.59 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 13641.53 Day 20 Yes 159.48 7-30 Days IG-6 12802.71 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20336.54 Day 20 Yes 714.07 <7 Days IG-7 19911.05 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 17955.95 Day 20 Yes 184.16 7-30 Days IG-8 16754.63 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20588.24 Day 20 No 1317.90 7-30 Days L-1 19526.79 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 42427.84 Day 20 No 14.29 <7 Days L-10 35910.06 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 5106.49 Day 20 Yes 95.56 7-30 Days L-11 4525.88 Partial Yes Liberty Wealth Management LLC Trading