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 16193.01 Day 51 No 1496.54 91-180 Days S-3-Q 18127.92 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29616.67 Day 51 No 532.04 31-90 Days S-4-Q 34274.81 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2584.72 Day 51 No 58.44 <7 Days CB-3-Q 2687.19 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2028.27 Day 51 No 64.42 7-30 Days G-1-Q 2015.57 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16376.55 Day 51 No 1519.08 7-30 Days G-2-Q 17921.72 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23043.37 Day 51 Yes 1375.23 <7 Days G-3-Q 21332.68 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20598.42 Day 51 Yes 910.82 31-90 Days S-5-Q 19003.73 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11259.58 Day 51 Yes 27.62 91-180 Days S-6-Q 11168.75 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36827.87 Day 51 Yes 3364.05 31-90 Days S-7-Q 33768.49 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14492.64 Day 51 Yes 811.05 91-180 Days E-1-Q 13469.75 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16102.87 Day 51 No 0.32 91-180 Days E-2-Q 14348.21 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43504.07 Day 51 No 2407.35 31-90 Days IG-1-Q 50397.64 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21525.88 Day 51 Yes 668.24 7-30 Days IG-2-Q 21189.67 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26412.91 Day 51 No 1218.43 91-180 Days C-1 26727.95 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9875.64 Day 51 No 946.07 31-90 Days CB-4 11101.52 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30662.25 Day 51 Yes 594.45 31-90 Days E-10 31309.58 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8813.06 Day 51 Yes 776.31 7-30 Days E-3 9842.35 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26769.55 Day 51 No 1604.21 91-180 Days E-4 29777.40 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25201.07 Day 51 Yes 2138.42 91-180 Days E-5 27958.73 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5357.54 Day 51 No 69.99 7-30 Days E-6 4663.93 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28210.84 Day 51 Yes 909.79 91-180 Days E-7 22983.98 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12971.59 Day 51 Yes 161.96 7-30 Days E-8 12366.18 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9685.07 Day 51 No 693.94 <7 Days E-9 10071.55 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2120.45 Day 51 Yes 207.58 <7 Days G-4 1755.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27560.86 Day 51 No 251.55 7-30 Days IG-3 23576.21 Partial No Investment Banking