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 24786.40 >2 Yr <= 3 Yr Yes 1822.88 7-30 Days N-3 25596.52 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22951.11 >2 Yr <= 3 Yr No 796.07 7-30 Days N-4 19832.57 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9930.10 >2 Yr <= 3 Yr Yes 900.14 <7 Days N-5 9215.02 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38045.10 >2 Yr <= 3 Yr No 1131.13 7-30 Days N-6 37057.35 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35323.28 >2 Yr <= 3 Yr Yes 855.13 7-30 Days N-7 41663.36 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31978.62 >2 Yr <= 3 Yr Yes 2558.56 7-30 Days P-1 32382.63 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32667.23 >2 Yr <= 3 Yr No 514.91 7-30 Days P-2 37302.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39063.39 >2 Yr <= 3 Yr Yes 545.61 31-90 Days S-8 35470.26 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 993.91 >2 Yr <= 3 Yr Yes 96.81 31-90 Days Y-1 1127.51 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19080.25 >2 Yr <= 3 Yr No 1036.19 91-180 Days Y-2 19412.21 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40681.52 >2 Yr <= 3 Yr No 4061.39 7-30 Days Y-3 42381.71 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16498.88 >2 Yr <= 3 Yr Yes 1444.88 91-180 Days Y-4 16963.79 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3730.89 >2 Yr <= 3 Yr Yes 170.02 31-90 Days Z-1 4400.45 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34386.87 >2 Yr <= 3 Yr No 2189.61 <7 Days A-2 40736.03 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25067.36 >2 Yr <= 3 Yr No 183.42 7-30 Days A-3 26402.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10808.49 >2 Yr <= 3 Yr No 372.31 91-180 Days A-4 12575.56 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17011.52 >2 Yr <= 3 Yr Yes 1481.46 91-180 Days A-5 17762.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12810.80 >2 Yr <= 3 Yr No 394.17 <7 Days CB-1 11466.01 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24181.12 >2 Yr <= 3 Yr Yes 1582.99 31-90 Days CB-2 22290.47 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5427.66 >2 Yr <= 3 Yr Yes 127.16 <7 Days CB-3 5573.45 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1668.86 >2 Yr <= 3 Yr No 65.99 31-90 Days E-1 1470.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1867.75 >2 Yr <= 3 Yr Yes 158.44 7-30 Days E-2 2226.77 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29285.69 >2 Yr <= 3 Yr No 2725.52 7-30 Days G-1 32435.32 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38251.96 >2 Yr <= 3 Yr Yes 573.44 7-30 Days G-2 42776.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35443.27 >2 Yr <= 3 Yr Yes 2815.72 <7 Days G-3 31979.91 Partial Yes Liberty Capital Markets Inc. Wholesale Lending