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 34677.06 Day 58 Yes 1752.12 91-180 Days Y-2 29534.51 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 32173.69 Day 58 No 2489.80 7-30 Days Y-3 35805.39 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 38876.48 Day 58 Yes 3531.87 91-180 Days Y-4 36629.59 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 33230.93 Day 58 No 1728.42 31-90 Days Z-1 39271.63 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 42679.26 Day 58 No 728.67 91-180 Days A-2 41260.75 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 24787.10 Day 58 Yes 1090.69 7-30 Days A-3 24395.03 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 41684.07 Day 58 Yes 2831.30 31-90 Days A-4 40045.63 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 24105.25 Day 58 Yes 1127.44 31-90 Days A-5 26301.07 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 15044.33 Day 58 Yes 951.99 7-30 Days CB-1 14571.45 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 22547.78 Day 58 Yes 1989.09 <7 Days CB-2 18102.32 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 38253.40 Day 58 No 3604.84 91-180 Days CB-3 31012.18 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 33080.27 Day 58 Yes 2604.38 <7 Days E-1 37415.55 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 5341.19 Day 58 No 192.59 <7 Days E-2 5263.10 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 19079.65 Day 58 No 1693.53 91-180 Days G-1 22334.90 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 24421.55 Day 58 No 1772.16 91-180 Days G-2 28604.70 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 25529.51 Day 58 Yes 1818.03 31-90 Days G-3 26551.38 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 24463.94 Day 58 No 604.58 7-30 Days IG-1 22709.79 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 20662.83 Day 58 No 821.25 7-30 Days IG-2 21187.69 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 12936.75 Day 58 No 1099.73 7-30 Days S-1 14481.52 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 8893.14 Day 58 Yes 885.91 7-30 Days S-2 9323.77 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 40121.03 Day 58 No 302.59 91-180 Days S-3 38490.20 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 4072.84 Day 58 Yes 212.18 7-30 Days S-4 3914.19 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 32895.73 Day 58 No 368.43 <7 Days S-5 30340.43 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 9607.27 Day 58 Yes 558.44 91-180 Days S-6 8219.60 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 28036.03 Day 58 Yes 1175.00 7-30 Days S-7 26196.40 Partial Yes Liberty Wealth Management LLC Trading