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 12772.79 Day 51 Yes 2.03 <7 Days CB-3-Q 13803.94 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 37507.92 Day 51 No 428.27 <7 Days G-1-Q 42489.01 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 34337.33 Day 51 No 278.26 <7 Days G-2-Q 35034.74 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 13775.89 Day 51 No 404.96 91-180 Days G-3-Q 11750.11 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 33386.92 Day 51 No 766.15 <7 Days S-5-Q 37717.79 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 23002.58 Day 51 Yes 2169.44 7-30 Days S-6-Q 26592.82 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 25876.56 Day 51 No 874.38 31-90 Days S-7-Q 23022.71 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 38447.08 Day 51 No 2590.16 <7 Days E-1-Q 34623.04 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 25098.34 Day 51 No 377.76 7-30 Days E-2-Q 25033.57 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 3268.44 Day 51 Yes 78.82 31-90 Days IG-1-Q 2949.08 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 36992.35 Day 51 Yes 3406.00 31-90 Days IG-2-Q 31093.52 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 27461.80 Day 51 No 263.74 31-90 Days C-1 28985.16 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 16123.78 Day 51 Yes 1184.94 7-30 Days CB-4 16207.88 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 12523.91 Day 51 Yes 379.50 7-30 Days E-10 11076.40 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 26723.11 Day 51 No 2658.92 31-90 Days E-3 26140.11 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 30002.77 Day 51 No 2135.95 7-30 Days E-4 31319.97 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 6711.29 Day 51 Yes 578.36 31-90 Days E-5 6243.32 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 30011.07 Day 51 Yes 2545.59 <7 Days E-6 27539.20 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 29035.30 Day 51 No 440.21 91-180 Days E-7 27796.33 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 23875.45 Day 51 Yes 1630.32 91-180 Days E-8 24133.46 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 19328.74 Day 51 No 721.84 91-180 Days E-9 18646.91 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 5557.04 Day 51 Yes 205.81 91-180 Days G-4 5373.11 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 20863.66 Day 51 No 1262.85 <7 Days IG-3 18563.90 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 32325.73 Day 51 No 182.18 <7 Days IG-4 35515.21 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 33269.63 Day 51 Yes 1869.72 91-180 Days IG-5 32116.02 None Yes Liberty Mortgage Services Corp. Investment Banking