Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 11590.18 Day 57 Yes 771.61 <7 Days N-1 11994.33 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 15228.55 Day 57 No 206.54 31-90 Days N-2 15268.62 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 4103.92 Day 57 No 143.64 <7 Days N-3 4320.22 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 28685.87 Day 57 Yes 24.66 7-30 Days N-4 24644.19 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 2189.51 Day 57 Yes 69.13 <7 Days N-5 2022.74 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 392.79 Day 57 Yes 24.79 7-30 Days N-6 407.53 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 12799.73 Day 57 No 1211.91 <7 Days N-7 14186.50 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 37448.89 Day 57 Yes 768.41 <7 Days P-1 41393.81 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 39046.41 Day 57 Yes 1390.17 31-90 Days P-2 36533.99 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 30108.25 Day 57 Yes 2525.94 7-30 Days S-8 33118.60 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 20690.84 Day 57 No 1903.35 91-180 Days Y-1 17276.50 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 11107.55 Day 57 Yes 41.09 31-90 Days Y-2 10944.84 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 37593.25 Day 57 Yes 3752.89 <7 Days Y-3 35239.99 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 20240.60 Day 57 No 1020.28 7-30 Days Y-4 16839.76 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 2353.71 Day 57 No 58.28 7-30 Days Z-1 2088.56 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 14651.72 Day 57 No 1352.08 31-90 Days A-2 16483.69 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 17628.05 Day 57 No 1420.31 <7 Days A-3 14187.26 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 16122.08 Day 57 Yes 1391.45 7-30 Days A-4 14311.54 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 22958.03 Day 57 Yes 1737.36 7-30 Days A-5 24322.58 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 24853.78 Day 57 No 1179.19 31-90 Days CB-1 24555.83 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 43050.78 Day 57 Yes 342.48 7-30 Days CB-2 40510.85 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 43239.20 Day 57 Yes 626.04 91-180 Days CB-3 46890.30 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 25690.03 Day 57 Yes 449.07 <7 Days E-1 22645.67 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 38982.30 Day 57 Yes 3248.37 7-30 Days E-2 33269.10 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 39072.98 Day 57 Yes 1734.30 <7 Days G-1 46838.10 Partial No Wholesale Lending