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 No 37018.00 Day 53 Yes 3564.94 91-180 Days S-2-Q 33238.04 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 32527.66 Day 53 Yes 2206.51 7-30 Days S-3-Q 37413.24 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 22944.23 Day 53 Yes 1.81 <7 Days S-4-Q 19977.09 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 28016.24 Day 53 No 1248.71 31-90 Days CB-3-Q 30109.28 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 33528.12 Day 53 No 3229.97 31-90 Days G-1-Q 29773.99 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 18160.68 Day 53 No 138.58 91-180 Days G-2-Q 20413.20 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 7250.14 Day 53 No 144.65 31-90 Days G-3-Q 8589.95 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 7080.74 Day 53 No 661.06 91-180 Days S-5-Q 7423.27 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 6538.76 Day 53 No 553.03 31-90 Days S-6-Q 6611.71 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 6045.24 Day 53 No 563.22 <7 Days S-7-Q 6715.44 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 15549.47 Day 53 Yes 534.82 7-30 Days E-1-Q 16643.66 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 42959.17 Day 53 No 1169.46 91-180 Days E-2-Q 50854.16 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 29289.52 Day 53 Yes 1736.93 7-30 Days IG-1-Q 34645.29 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 28881.18 Day 53 No 1763.62 <7 Days IG-2-Q 24098.99 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 22306.86 Day 53 No 452.54 7-30 Days C-1 21669.43 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 40061.23 Day 53 Yes 1392.11 91-180 Days CB-4 41324.49 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 37196.85 Day 53 No 954.12 31-90 Days E-10 37267.81 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 30622.44 Day 53 Yes 33.65 31-90 Days E-3 24636.44 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 8868.93 Day 53 Yes 843.51 7-30 Days E-4 10471.02 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 3516.92 Day 53 Yes 100.11 91-180 Days E-5 3530.64 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 10455.04 Day 53 Yes 926.14 91-180 Days E-6 9030.56 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 1758.10 Day 53 Yes 129.65 <7 Days E-7 1498.45 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 14055.96 Day 53 No 1154.44 91-180 Days E-8 13861.97 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 26627.46 Day 53 Yes 2300.53 7-30 Days E-9 31015.33 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 16650.26 Day 53 Yes 631.32 <7 Days G-4 17116.81 Partial Yes Liberty Wealth Management LLC Wholesale Lending