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 No 33748.29 Day 21 Yes 1114.67 31-90 Days A-4-Q 34773.76 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16878.76 Day 21 No 1414.77 91-180 Days A-5-Q 14561.68 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 17842.39 Day 21 Yes 21.21 31-90 Days CB-1-Q 15775.52 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31657.14 Day 21 No 620.60 7-30 Days CB-2-Q 27557.05 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 40127.40 Day 21 No 3634.57 91-180 Days S-1-Q 45014.23 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29839.86 Day 21 No 2344.05 91-180 Days S-2-Q 31919.73 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 10220.25 Day 21 No 516.48 <7 Days S-3-Q 11353.01 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34197.50 Day 21 Yes 2436.69 <7 Days S-4-Q 32540.78 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21477.12 Day 21 Yes 747.14 <7 Days CB-3-Q 19671.25 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16988.43 Day 21 Yes 998.39 91-180 Days G-1-Q 16701.93 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 18810.17 Day 21 No 784.30 <7 Days G-2-Q 18707.09 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 2434.26 Day 21 Yes 190.58 <7 Days G-3-Q 1986.01 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 15547.22 Day 21 No 1111.80 31-90 Days S-5-Q 17121.09 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 20934.08 Day 21 Yes 367.57 <7 Days S-6-Q 20463.23 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 4884.28 Day 21 No 217.34 31-90 Days S-7-Q 4301.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 5714.11 Day 21 Yes 130.59 7-30 Days E-1-Q 5112.94 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 17779.03 Day 21 No 914.05 91-180 Days E-2-Q 16383.78 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23911.86 Day 21 Yes 1492.22 91-180 Days IG-1-Q 20836.77 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 8293.60 Day 21 No 570.83 7-30 Days IG-2-Q 6969.45 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 521.44 Day 21 No 29.84 91-180 Days C-1 613.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32028.09 Day 21 Yes 2301.59 31-90 Days CB-4 36237.90 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 22915.67 Day 21 Yes 410.84 31-90 Days E-10 21444.26 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 29630.74 Day 21 Yes 2276.45 91-180 Days E-3 24391.46 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 12111.56 Day 21 No 835.91 <7 Days E-4 13917.25 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 16342.17 Day 21 No 1453.83 7-30 Days E-5 18674.21 Full No Investment Banking