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
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 25273.86 Day 50 Yes 1308.21 7-30 Days A-1-Q 25327.18 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 42120.09 Day 50 No 1973.51 91-180 Days A-2-Q 45823.04 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 12887.28 Day 50 No 1243.12 31-90 Days A-3-Q 10589.82 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 38025.46 Day 50 Yes 2619.82 7-30 Days A-4-Q 45157.68 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 22147.10 Day 50 Yes 887.05 7-30 Days A-5-Q 22745.19 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 17916.02 Day 50 No 1766.44 31-90 Days CB-1-Q 17135.78 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 23053.07 Day 50 Yes 2187.06 31-90 Days CB-2-Q 18692.51 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 5208.70 Day 50 No 95.93 91-180 Days S-1-Q 5622.14 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 19290.23 Day 50 No 824.05 7-30 Days S-2-Q 22294.21 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 26718.79 Day 50 Yes 1367.84 91-180 Days S-3-Q 29443.51 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 28316.01 Day 50 No 994.43 <7 Days S-4-Q 25486.57 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 11632.50 Day 50 Yes 61.89 <7 Days CB-3-Q 9570.61 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 9494.36 Day 50 Yes 419.37 91-180 Days G-1-Q 8874.28 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 28852.53 Day 50 Yes 2301.87 <7 Days G-2-Q 34016.07 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 9396.49 Day 50 Yes 857.53 91-180 Days G-3-Q 10626.28 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 10235.94 Day 50 No 240.97 7-30 Days S-5-Q 8941.89 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 2224.86 Day 50 Yes 199.01 7-30 Days S-6-Q 2463.20 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 3660.17 Day 50 No 252.76 91-180 Days S-7-Q 3690.01 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 40832.77 Day 50 Yes 3707.24 31-90 Days E-1-Q 33272.35 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 18541.04 Day 50 Yes 1250.37 31-90 Days E-2-Q 19790.74 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 558.09 Day 50 Yes 34.20 <7 Days IG-1-Q 568.44 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 11163.60 Day 50 No 641.65 31-90 Days IG-2-Q 11922.15 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 42831.36 Day 50 No 2819.44 7-30 Days C-1 48376.70 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 23919.95 Day 50 Yes 1154.41 <7 Days CB-4 21755.41 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 5430.12 Day 50 Yes 197.16 31-90 Days E-10 6394.26 Partial No Trading