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 3676.76 Day 57 Yes 168.59 91-180 Days E-3 3787.86 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43739.51 Day 57 Yes 3336.92 7-30 Days E-4 37531.11 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4178.18 Day 57 No 154.51 31-90 Days E-5 3657.26 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19501.21 Day 57 No 1321.36 31-90 Days E-6 19500.88 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15002.90 Day 57 Yes 1320.41 7-30 Days E-7 12555.24 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38029.53 Day 57 Yes 3621.78 7-30 Days E-8 33433.10 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7480.25 Day 57 No 485.76 <7 Days E-9 8166.13 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11586.25 Day 57 No 919.96 <7 Days G-4 9399.47 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15335.66 Day 57 Yes 1049.32 91-180 Days IG-3 18133.34 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26338.84 Day 57 No 441.75 7-30 Days IG-4 29395.44 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33561.36 Day 57 No 408.75 7-30 Days IG-5 28521.55 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29484.94 Day 57 Yes 563.69 7-30 Days IG-6 32493.32 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3540.64 Day 57 Yes 245.25 7-30 Days IG-7 3486.83 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37526.62 Day 57 Yes 3278.06 <7 Days IG-8 42837.62 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32959.44 Day 57 Yes 1894.55 91-180 Days L-1 28150.69 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20854.29 Day 57 No 1146.01 <7 Days L-10 20923.17 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32952.07 Day 57 No 2136.71 91-180 Days L-11 27691.25 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32911.61 Day 57 No 3244.54 <7 Days L-2 30048.00 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11288.96 Day 57 Yes 670.94 <7 Days L-3 12284.14 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29862.73 Day 57 No 1225.57 <7 Days L-4 24865.53 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20288.70 Day 57 Yes 615.09 91-180 Days L-5 20771.29 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25073.34 Day 57 No 930.08 91-180 Days L-6 21802.69 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42876.39 Day 57 No 1462.56 91-180 Days L-7 48345.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29057.08 Day 57 No 1794.25 7-30 Days L-8 29377.35 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6958.73 Day 57 Yes 347.88 91-180 Days L-9 6006.43 Full Yes Liberty Mortgage Services Corp. Wholesale Lending