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 4801.70 Day 5 Yes 45.45 91-180 Days A-4-Q 4012.19 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31575.09 Day 5 Yes 1107.51 91-180 Days A-5-Q 32144.27 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15854.86 Day 5 Yes 346.82 31-90 Days CB-1-Q 13334.80 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31981.32 Day 5 Yes 2638.68 91-180 Days CB-2-Q 35165.91 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39376.61 Day 5 Yes 1639.51 <7 Days S-1-Q 37444.29 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42324.60 Day 5 No 1961.07 31-90 Days S-2-Q 41994.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29485.62 Day 5 Yes 497.81 31-90 Days S-3-Q 24703.27 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1173.28 Day 5 No 30.68 <7 Days S-4-Q 959.36 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11981.19 Day 5 Yes 1061.78 31-90 Days CB-3-Q 9818.21 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7480.63 Day 5 Yes 28.26 91-180 Days G-1-Q 7850.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42333.97 Day 5 Yes 3588.17 <7 Days G-2-Q 44180.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7734.04 Day 5 No 574.43 91-180 Days G-3-Q 8772.20 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14971.72 Day 5 No 544.27 <7 Days S-5-Q 14891.23 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42132.20 Day 5 Yes 821.66 7-30 Days S-6-Q 41724.95 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27812.36 Day 5 No 963.19 <7 Days S-7-Q 27324.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26434.02 Day 5 No 234.80 7-30 Days E-1-Q 21207.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35435.66 Day 5 Yes 2429.50 91-180 Days E-2-Q 31127.19 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8399.70 Day 5 Yes 399.10 7-30 Days IG-1-Q 9260.32 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17676.45 Day 5 Yes 1350.10 31-90 Days IG-2-Q 19209.07 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8367.69 Day 5 No 378.57 <7 Days C-1 9364.80 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41096.12 Day 5 No 335.31 31-90 Days CB-4 35581.01 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18382.39 Day 5 No 988.82 31-90 Days E-10 21372.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9373.83 Day 5 Yes 180.56 7-30 Days E-3 9627.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28858.05 Day 5 Yes 397.04 91-180 Days E-4 28696.79 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19585.19 Day 5 No 910.01 91-180 Days E-5 20072.77 Full No Trading