Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.W.8: 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.8 Commercial Paper Retail No 1469.02 Day 1 Yes 24.93 7-30 Days S-3-Q 1734.87 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28191.61 Day 1 Yes 688.31 7-30 Days S-4-Q 27267.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22769.95 Day 1 No 1258.13 7-30 Days CB-3-Q 25809.62 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19736.74 Day 1 No 1792.70 7-30 Days G-1-Q 21800.13 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6006.83 Day 1 No 344.12 91-180 Days G-2-Q 5737.08 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6766.28 Day 1 Yes 186.34 91-180 Days G-3-Q 5498.59 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10836.48 Day 1 No 626.32 <7 Days S-5-Q 9231.07 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13782.97 Day 1 Yes 105.03 31-90 Days S-6-Q 12667.67 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28786.76 Day 1 Yes 846.46 7-30 Days S-7-Q 28398.59 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13119.67 Day 1 No 649.49 <7 Days E-1-Q 10659.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14524.34 Day 1 No 919.68 7-30 Days E-2-Q 12208.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43560.65 Day 1 No 3703.32 31-90 Days IG-1-Q 47189.60 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25680.35 Day 1 Yes 1006.00 7-30 Days IG-2-Q 26207.47 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14008.46 Day 1 No 946.76 91-180 Days C-1 14343.91 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36180.64 Day 1 Yes 771.36 <7 Days CB-4 30455.74 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4398.15 Day 1 No 316.67 31-90 Days E-10 3898.39 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7817.59 Day 1 Yes 508.36 31-90 Days E-3 8878.54 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30481.54 Day 1 Yes 2998.50 91-180 Days E-4 33993.96 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8405.13 Day 1 No 367.22 7-30 Days E-5 7715.65 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 69.44 Day 1 Yes 2.73 <7 Days E-6 78.49 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9203.68 Day 1 Yes 335.31 7-30 Days E-7 7599.35 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39034.19 Day 1 No 1146.87 <7 Days E-8 44558.59 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43755.01 Day 1 No 2475.58 31-90 Days E-9 42019.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29447.74 Day 1 Yes 8.49 7-30 Days G-4 33881.32 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34194.64 Day 1 No 1014.10 7-30 Days IG-3 40408.61 Partial Yes Liberty Mortgage Services Corp. Treasury