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 24011.90 271 - 364 Days Yes 579.53 91-180 Days G-4 21782.00 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3611.19 271 - 364 Days No 347.78 91-180 Days IG-3 3496.29 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28954.24 271 - 364 Days No 529.72 91-180 Days IG-4 23280.09 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9514.03 271 - 364 Days No 632.59 7-30 Days IG-5 10224.81 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15231.64 271 - 364 Days Yes 1014.99 <7 Days IG-6 14078.21 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6891.68 271 - 364 Days No 324.27 91-180 Days IG-7 7614.69 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29343.84 271 - 364 Days Yes 2687.25 91-180 Days IG-8 28889.59 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34638.62 271 - 364 Days No 3260.34 7-30 Days L-1 33986.26 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42709.26 271 - 364 Days Yes 2366.32 31-90 Days L-10 41194.44 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5727.16 271 - 364 Days Yes 346.63 91-180 Days L-11 6729.75 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32726.95 271 - 364 Days Yes 2403.34 31-90 Days L-2 38656.39 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9447.29 271 - 364 Days No 453.00 31-90 Days L-3 11233.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42360.69 271 - 364 Days No 1447.62 31-90 Days L-4 34101.41 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18148.41 271 - 364 Days Yes 614.04 31-90 Days L-5 14771.87 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27108.97 271 - 364 Days No 193.42 <7 Days L-6 23117.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36437.40 271 - 364 Days No 2555.33 31-90 Days L-7 36090.02 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3132.66 271 - 364 Days No 193.59 <7 Days L-8 2595.37 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37967.49 271 - 364 Days No 59.33 7-30 Days L-9 40897.69 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17709.95 271 - 364 Days No 1209.64 31-90 Days LC-1 15687.48 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20584.95 271 - 364 Days Yes 1137.32 31-90 Days LC-2 18812.73 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38001.15 271 - 364 Days No 1905.43 7-30 Days N-1 43780.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23970.67 271 - 364 Days No 1499.95 7-30 Days N-2 26934.17 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7577.59 271 - 364 Days Yes 231.54 31-90 Days N-3 7503.17 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30454.87 271 - 364 Days Yes 933.10 <7 Days N-4 33108.21 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27320.85 271 - 364 Days No 1683.06 <7 Days N-5 27693.61 Partial No Trading