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 17609.48 Day 49 Yes 1176.57 <7 Days Y-1 15083.12 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6939.62 Day 49 No 631.71 91-180 Days Y-2 7705.50 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37087.99 Day 49 No 2403.82 31-90 Days Y-3 32284.92 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30543.47 Day 49 No 760.02 <7 Days Y-4 36103.66 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6494.68 Day 49 Yes 339.91 7-30 Days Z-1 6058.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4209.82 Day 49 No 99.55 <7 Days A-2 3832.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23839.27 Day 49 No 1018.93 7-30 Days A-3 23247.54 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27573.36 Day 49 Yes 2658.83 31-90 Days A-4 26514.54 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14591.82 Day 49 No 491.80 7-30 Days A-5 14533.67 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9728.71 Day 49 No 492.97 7-30 Days CB-1 8689.71 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26968.54 Day 49 Yes 1072.96 91-180 Days CB-2 23391.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18530.05 Day 49 Yes 856.18 <7 Days CB-3 21971.48 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 44106.83 Day 49 No 3682.55 <7 Days E-1 40172.37 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19385.84 Day 49 No 1232.60 31-90 Days E-2 22778.52 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28550.02 Day 49 Yes 2680.55 91-180 Days G-1 27213.70 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1280.94 Day 49 No 46.50 31-90 Days G-2 1406.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35048.66 Day 49 No 2519.21 31-90 Days G-3 39871.69 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12282.24 Day 49 Yes 458.43 7-30 Days IG-1 13003.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39558.65 Day 49 Yes 1115.68 91-180 Days IG-2 38936.43 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13264.21 Day 49 No 10.41 <7 Days S-1 15353.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3617.80 Day 49 No 27.18 <7 Days S-2 3197.44 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22598.56 Day 49 Yes 1610.61 91-180 Days S-3 26135.73 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10398.15 Day 49 Yes 368.77 <7 Days S-4 10542.42 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15672.02 Day 49 Yes 697.86 91-180 Days S-5 16890.52 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39221.25 Day 49 Yes 1313.27 31-90 Days S-6 35894.73 None Yes Liberty International Finance Ltd. Trading