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 24058.51 >= 1 Yr <= 2 Yr Yes 1773.42 91-180 Days IG-1-Q 22244.07 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 17546.23 >= 1 Yr <= 2 Yr No 1514.87 <7 Days IG-2-Q 14653.27 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 32851.69 >= 1 Yr <= 2 Yr Yes 175.43 31-90 Days C-1 35237.64 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 18042.22 >= 1 Yr <= 2 Yr Yes 644.95 7-30 Days CB-4 20630.53 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 42113.73 >= 1 Yr <= 2 Yr Yes 1828.59 31-90 Days E-10 39864.83 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 13118.97 >= 1 Yr <= 2 Yr Yes 590.17 31-90 Days E-3 14940.40 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 12354.44 >= 1 Yr <= 2 Yr No 1202.77 7-30 Days E-4 10300.71 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 10611.26 >= 1 Yr <= 2 Yr Yes 916.06 91-180 Days E-5 11475.07 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 9784.33 >= 1 Yr <= 2 Yr Yes 454.47 91-180 Days E-6 11314.01 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 16678.68 >= 1 Yr <= 2 Yr No 308.08 31-90 Days E-7 19734.57 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 8204.91 >= 1 Yr <= 2 Yr No 818.03 <7 Days E-8 8094.57 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 14288.66 >= 1 Yr <= 2 Yr Yes 197.83 <7 Days E-9 14181.16 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 35462.96 >= 1 Yr <= 2 Yr No 2965.35 91-180 Days G-4 42368.41 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 29579.96 >= 1 Yr <= 2 Yr Yes 682.40 91-180 Days IG-3 25818.07 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 26818.51 >= 1 Yr <= 2 Yr No 2587.64 91-180 Days IG-4 23827.85 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 42084.66 >= 1 Yr <= 2 Yr Yes 720.30 7-30 Days IG-5 38861.84 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 7193.32 >= 1 Yr <= 2 Yr No 669.27 91-180 Days IG-6 6696.49 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 1750.58 >= 1 Yr <= 2 Yr No 70.92 91-180 Days IG-7 1712.01 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 1889.52 >= 1 Yr <= 2 Yr No 116.27 7-30 Days IG-8 2045.20 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 18684.36 >= 1 Yr <= 2 Yr No 1298.97 <7 Days L-1 15376.70 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 22633.21 >= 1 Yr <= 2 Yr Yes 1877.67 <7 Days L-10 26941.82 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 2313.61 >= 1 Yr <= 2 Yr Yes 207.13 7-30 Days L-11 2641.28 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 17907.53 >= 1 Yr <= 2 Yr No 1784.50 31-90 Days L-2 14618.58 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 13939.49 >= 1 Yr <= 2 Yr Yes 891.67 <7 Days L-3 15261.87 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 34509.86 >= 1 Yr <= 2 Yr No 1728.95 <7 Days L-4 32829.37 Partial No Investment Banking