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 Yes 27489.57 Day 37 Yes 624.19 91-180 Days E-8 28454.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34510.38 Day 37 Yes 433.79 91-180 Days E-9 34299.68 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21725.46 Day 37 Yes 1688.11 31-90 Days G-4 18967.10 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41842.95 Day 37 No 1672.92 7-30 Days IG-3 37102.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30249.18 Day 37 No 2845.38 <7 Days IG-4 24252.93 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2388.90 Day 37 No 108.86 91-180 Days IG-5 1977.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30425.43 Day 37 No 2206.04 <7 Days IG-6 28768.69 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8147.38 Day 37 Yes 299.69 91-180 Days IG-7 7126.91 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22569.25 Day 37 No 904.08 7-30 Days IG-8 23793.30 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21517.27 Day 37 No 152.68 7-30 Days L-1 17829.56 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26124.08 Day 37 No 2401.80 31-90 Days L-10 22291.91 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9716.86 Day 37 Yes 57.20 7-30 Days L-11 10278.59 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3287.33 Day 37 No 84.78 7-30 Days L-2 2640.52 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11693.38 Day 37 Yes 285.33 7-30 Days L-3 11722.19 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20195.33 Day 37 Yes 72.30 31-90 Days L-4 16913.67 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24431.03 Day 37 No 152.45 <7 Days L-5 21622.49 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29997.78 Day 37 No 1413.08 91-180 Days L-6 32896.79 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8212.33 Day 37 No 569.91 <7 Days L-7 7137.41 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43761.70 Day 37 No 498.75 7-30 Days L-8 48896.58 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13162.26 Day 37 Yes 991.90 <7 Days L-9 11071.94 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23731.22 Day 37 No 188.93 <7 Days LC-1 21794.97 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43760.00 Day 37 No 4110.31 91-180 Days LC-2 40046.82 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11058.59 Day 37 No 186.48 91-180 Days N-1 12598.96 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25917.72 Day 37 No 1681.54 91-180 Days N-2 27232.27 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43032.18 Day 37 Yes 2258.58 31-90 Days N-3 41908.12 Full Yes Liberty Mortgage Services Corp. Investment Banking