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 24622.01 Day 53 Yes 2169.11 7-30 Days S-1 25472.15 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7625.92 Day 53 No 274.37 <7 Days S-2 8632.74 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24990.85 Day 53 No 1109.90 31-90 Days S-3 22385.66 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28393.37 Day 53 Yes 1503.33 7-30 Days S-4 25093.83 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17411.30 Day 53 Yes 118.06 31-90 Days S-5 14548.33 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4447.18 Day 53 Yes 213.31 31-90 Days S-6 5031.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27144.34 Day 53 No 2191.35 31-90 Days S-7 26986.98 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6400.73 Day 54 No 628.77 7-30 Days A-0-Q 5857.29 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42887.79 Day 54 Yes 1694.88 31-90 Days A-1-Q 40481.78 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25316.89 Day 54 No 1529.67 31-90 Days A-2-Q 28357.75 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14100.29 Day 54 No 450.97 <7 Days A-3-Q 11788.84 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22693.76 Day 54 No 222.68 7-30 Days A-4-Q 24480.21 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31858.63 Day 54 Yes 516.81 7-30 Days A-5-Q 32357.30 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5364.68 Day 54 No 488.84 91-180 Days CB-1-Q 6288.46 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38025.50 Day 54 Yes 2401.35 31-90 Days CB-2-Q 35979.71 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38973.89 Day 54 No 3803.35 31-90 Days S-1-Q 43962.82 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26288.43 Day 54 Yes 1383.16 <7 Days S-2-Q 27142.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16643.27 Day 54 No 1522.08 <7 Days S-3-Q 15678.08 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39725.07 Day 54 Yes 2745.68 <7 Days S-4-Q 44074.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18403.13 Day 54 Yes 1145.35 7-30 Days CB-3-Q 19947.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19240.44 Day 54 Yes 1021.52 <7 Days G-1-Q 20831.30 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31831.67 Day 54 Yes 870.83 7-30 Days G-2-Q 31519.27 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 652.28 Day 54 No 2.55 31-90 Days G-3-Q 708.79 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19677.10 Day 54 Yes 919.29 <7 Days S-5-Q 17287.21 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12897.11 Day 54 No 601.29 91-180 Days S-6-Q 10919.37 Partial No Wholesale Lending