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 Small Business No 6091.43 Day 1 No 556.99 31-90 Days L-5 4974.64 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 23264.64 Day 1 Yes 1894.21 7-30 Days L-6 24768.61 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 40464.89 Day 1 No 3289.59 91-180 Days L-7 39897.13 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 5293.45 Day 1 No 413.39 91-180 Days L-8 5523.73 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 38980.98 Day 1 No 992.21 31-90 Days L-9 46458.66 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 15971.83 Day 1 Yes 623.08 31-90 Days LC-1 15451.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 7370.26 Day 1 Yes 639.77 31-90 Days LC-2 8221.33 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 16454.53 Day 1 Yes 1499.33 <7 Days N-1 18148.25 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 42217.16 Day 1 Yes 626.45 91-180 Days N-2 38798.27 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 29186.02 Day 1 Yes 1938.33 31-90 Days N-3 27788.94 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 15484.63 Day 1 Yes 750.42 91-180 Days N-4 18219.55 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 29084.33 Day 1 Yes 65.37 31-90 Days N-5 33052.22 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 1816.14 Day 1 Yes 125.39 <7 Days N-6 1813.02 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 5512.79 Day 1 Yes 34.83 <7 Days N-7 4777.14 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 42811.71 Day 1 Yes 3409.68 91-180 Days P-1 49510.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 29060.50 Day 1 Yes 2033.53 91-180 Days P-2 25238.93 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 34503.55 Day 1 No 2015.72 7-30 Days S-8 31099.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 38568.85 Day 1 Yes 3323.37 31-90 Days Y-1 45616.10 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 19905.23 Day 1 No 1166.50 <7 Days Y-2 19407.83 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 5272.57 Day 1 No 259.78 91-180 Days Y-3 5062.04 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 30803.78 Day 1 No 1354.54 91-180 Days Y-4 27567.23 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 13944.62 Day 1 No 95.64 <7 Days Z-1 15526.40 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 11113.13 Day 1 No 599.23 <7 Days A-2 13075.82 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 11127.85 Day 1 Yes 719.97 91-180 Days A-3 10802.88 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 22507.92 Day 1 No 1559.26 7-30 Days A-4 24887.46 Partial Yes Liberty Wealth Management LLC Wholesale Lending