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 31751.56 Day 52 No 493.84 91-180 Days IG-1-Q 37032.12 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24576.52 Day 52 No 385.76 <7 Days IG-2-Q 28627.37 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38795.38 Day 52 Yes 2973.09 91-180 Days C-1 38427.53 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16731.69 Day 52 No 1227.96 91-180 Days CB-4 16178.91 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1464.81 Day 52 No 87.83 7-30 Days E-10 1424.09 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41506.49 Day 52 Yes 2299.52 91-180 Days E-3 42745.39 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2905.98 Day 52 No 32.52 31-90 Days E-4 2371.27 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6144.97 Day 52 Yes 568.07 7-30 Days E-5 6540.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15468.46 Day 52 Yes 1207.62 <7 Days E-6 18142.45 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13300.80 Day 52 No 608.86 7-30 Days E-7 11625.87 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38028.70 Day 52 No 1024.62 <7 Days E-8 41881.47 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40916.19 Day 52 Yes 1612.32 91-180 Days E-9 48867.81 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15664.84 Day 52 No 1296.97 31-90 Days G-4 18257.75 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 169.88 Day 52 Yes 13.32 7-30 Days IG-3 184.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11826.46 Day 52 Yes 820.81 7-30 Days IG-4 13809.66 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15187.58 Day 52 Yes 1368.34 <7 Days IG-5 15826.49 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9257.00 Day 52 Yes 550.97 91-180 Days IG-6 9355.85 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12150.18 Day 52 No 999.67 7-30 Days IG-7 13835.13 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21236.31 Day 52 No 1822.44 31-90 Days IG-8 19392.01 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22720.81 Day 52 No 1025.94 7-30 Days L-1 26746.72 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43343.42 Day 52 Yes 488.39 91-180 Days L-10 37822.81 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28875.17 Day 52 Yes 1648.73 7-30 Days L-11 31998.74 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26743.72 Day 52 No 663.72 7-30 Days L-2 31411.39 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21149.81 Day 52 No 666.41 7-30 Days L-3 20711.09 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26620.78 Day 52 No 833.04 91-180 Days L-4 26020.93 None No Trading