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 39090.74 Day 59 No 1187.23 <7 Days L-7 37197.14 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33811.18 Day 59 No 332.93 91-180 Days L-8 29810.85 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18442.73 Day 59 No 1653.44 <7 Days L-9 17350.36 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22211.67 Day 59 Yes 2035.21 <7 Days LC-1 23175.61 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4528.32 Day 59 No 104.13 <7 Days LC-2 3836.66 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7344.32 Day 59 No 685.87 7-30 Days N-1 7811.34 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13469.36 Day 59 Yes 542.23 91-180 Days N-2 11447.44 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24567.47 Day 59 Yes 974.15 7-30 Days N-3 21022.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9750.23 Day 59 No 654.74 31-90 Days N-4 10529.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31660.00 Day 59 No 59.88 7-30 Days N-5 30946.01 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 496.75 Day 59 No 14.08 91-180 Days N-6 568.37 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33365.83 Day 59 Yes 2403.80 7-30 Days N-7 38372.13 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32916.63 Day 59 No 2743.22 <7 Days P-1 34011.25 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17762.81 Day 59 Yes 295.57 91-180 Days P-2 16822.93 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25190.83 Day 59 No 2016.66 91-180 Days S-8 25329.02 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9290.54 Day 59 No 1.08 7-30 Days Y-1 10233.10 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20093.75 Day 59 Yes 238.62 31-90 Days Y-2 22684.67 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32010.45 Day 59 Yes 84.00 31-90 Days Y-3 30477.10 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2007.59 Day 59 No 41.54 7-30 Days Y-4 1689.23 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32686.79 Day 59 No 2836.16 7-30 Days Z-1 26193.89 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10356.30 Day 59 Yes 118.19 <7 Days A-2 8427.42 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5814.19 Day 59 Yes 43.61 <7 Days A-3 5252.39 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11709.12 Day 59 No 1160.73 31-90 Days A-4 10643.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7240.00 Day 59 No 274.33 31-90 Days A-5 8370.36 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37741.49 Day 59 No 402.38 31-90 Days CB-1 32862.43 Full Yes Liberty Mortgage Services Corp. Investment Banking