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 34238.68 Day 2 No 383.55 <7 Days CB-2-Q 28998.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 6853.62 Day 2 Yes 142.45 31-90 Days S-1-Q 6043.71 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 40708.09 Day 2 Yes 2080.24 91-180 Days S-2-Q 48558.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 43707.36 Day 2 Yes 2641.56 <7 Days S-3-Q 51355.26 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 29009.24 Day 2 Yes 2795.59 31-90 Days S-4-Q 29996.25 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 13888.26 Day 2 No 728.76 <7 Days CB-3-Q 14903.44 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 43493.34 Day 2 No 1665.30 91-180 Days G-1-Q 39262.45 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 27036.45 Day 2 Yes 2102.58 31-90 Days G-2-Q 25360.49 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 41802.05 Day 2 No 1632.55 <7 Days G-3-Q 37033.59 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 33593.49 Day 2 Yes 2149.58 7-30 Days S-5-Q 35864.76 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 25730.11 Day 2 Yes 2300.50 7-30 Days S-6-Q 28645.47 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 29907.69 Day 2 No 2815.89 91-180 Days S-7-Q 25421.49 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 34081.04 Day 2 Yes 907.91 <7 Days E-1-Q 35416.49 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 3172.65 Day 2 Yes 151.85 91-180 Days E-2-Q 3241.20 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 30054.88 Day 2 Yes 2167.00 <7 Days IG-1-Q 25906.03 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 9297.29 Day 2 No 44.38 <7 Days IG-2-Q 9857.15 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 13435.43 Day 2 No 498.88 7-30 Days C-1 11560.04 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 1330.55 Day 2 Yes 90.24 31-90 Days CB-4 1576.42 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 24543.56 Day 2 Yes 1818.60 <7 Days E-10 25559.35 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 22064.16 Day 2 No 422.10 91-180 Days E-3 17832.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 10524.42 Day 2 No 596.63 91-180 Days E-4 12491.00 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 33511.11 Day 2 No 1211.91 7-30 Days E-5 26912.52 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 2248.56 Day 2 Yes 221.26 7-30 Days E-6 2252.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 1615.56 Day 2 No 144.97 31-90 Days E-7 1649.78 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 7734.81 Day 2 No 767.96 31-90 Days E-8 7951.15 None No Capital Markets