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 6114.78 Day 52 Yes 529.66 <7 Days A-5 5684.81 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14645.61 Day 52 Yes 1412.67 7-30 Days CB-1 12096.84 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3797.74 Day 52 No 20.78 91-180 Days CB-2 3720.17 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24236.50 Day 52 No 1451.97 <7 Days CB-3 25755.60 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31057.05 Day 52 Yes 229.44 91-180 Days E-1 26356.98 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31665.93 Day 52 Yes 448.54 91-180 Days E-2 31361.29 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10017.73 Day 52 No 969.61 <7 Days G-1 8416.69 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40355.26 Day 52 Yes 3495.71 <7 Days G-2 37989.96 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29385.32 Day 52 Yes 1651.41 91-180 Days G-3 32125.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42855.13 Day 52 Yes 2563.78 <7 Days IG-1 38637.96 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21048.06 Day 52 No 1587.81 <7 Days IG-2 17864.14 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23511.01 Day 52 No 690.00 31-90 Days S-1 24732.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26281.75 Day 52 No 1000.95 31-90 Days S-2 30897.73 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40315.81 Day 52 Yes 745.39 <7 Days S-3 46093.46 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25973.68 Day 52 No 2123.72 91-180 Days S-4 21388.99 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7489.69 Day 52 No 595.64 31-90 Days S-5 6938.01 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38022.55 Day 52 Yes 361.93 7-30 Days S-6 30961.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4586.81 Day 52 No 188.75 <7 Days S-7 4400.87 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40704.19 Day 53 No 2071.24 7-30 Days A-0-Q 39433.50 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10675.10 Day 53 Yes 341.48 91-180 Days A-1-Q 9645.06 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3811.39 Day 53 No 236.71 7-30 Days A-2-Q 3314.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19777.28 Day 53 Yes 637.13 7-30 Days A-3-Q 17173.73 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10545.93 Day 53 Yes 557.33 91-180 Days A-4-Q 9261.74 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11557.18 Day 53 Yes 365.59 <7 Days A-5-Q 12524.52 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18930.92 Day 53 No 1618.42 <7 Days CB-1-Q 17454.79 None Yes Liberty Capital Markets Inc. Capital Markets