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 11406.76 >4 Yr <= 5 Yr No 733.15 7-30 Days E-6 9535.95 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 27498.96 >4 Yr <= 5 Yr No 1381.57 31-90 Days E-7 23259.28 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 43131.10 >4 Yr <= 5 Yr Yes 3055.36 91-180 Days E-8 44275.27 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 22803.08 >4 Yr <= 5 Yr Yes 34.63 7-30 Days E-9 19553.53 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 28146.76 >4 Yr <= 5 Yr Yes 1777.59 <7 Days G-4 23024.93 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 18586.44 >4 Yr <= 5 Yr Yes 41.71 7-30 Days IG-3 17303.13 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 19056.13 >4 Yr <= 5 Yr Yes 348.01 91-180 Days IG-4 19735.21 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 19736.39 >4 Yr <= 5 Yr Yes 861.19 7-30 Days IG-5 22205.80 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 29209.07 >4 Yr <= 5 Yr Yes 358.75 7-30 Days IG-6 27440.09 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 8721.24 >4 Yr <= 5 Yr No 280.83 91-180 Days IG-7 7698.65 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 374.15 >4 Yr <= 5 Yr Yes 14.79 31-90 Days IG-8 392.72 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 43708.67 >4 Yr <= 5 Yr Yes 3423.89 7-30 Days L-1 38477.91 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 39032.20 >4 Yr <= 5 Yr Yes 3678.09 31-90 Days L-10 33882.76 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 23877.50 >4 Yr <= 5 Yr No 1345.45 <7 Days L-11 21716.73 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 28213.37 >4 Yr <= 5 Yr No 2000.81 7-30 Days L-2 33341.64 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 27905.15 >4 Yr <= 5 Yr Yes 2513.33 91-180 Days L-3 25926.47 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 19720.16 >4 Yr <= 5 Yr Yes 826.21 91-180 Days L-4 21258.71 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 12566.75 >4 Yr <= 5 Yr No 18.44 7-30 Days L-5 11904.71 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 13293.31 >4 Yr <= 5 Yr No 1315.89 <7 Days L-6 10985.51 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 2315.84 >4 Yr <= 5 Yr No 52.35 91-180 Days L-7 1910.34 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 5757.42 >4 Yr <= 5 Yr Yes 137.80 <7 Days L-8 4754.85 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 43475.11 >4 Yr <= 5 Yr Yes 2064.17 7-30 Days L-9 42845.44 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 38599.64 >4 Yr <= 5 Yr Yes 2924.43 31-90 Days LC-1 42016.81 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 33358.81 >4 Yr <= 5 Yr Yes 605.17 <7 Days LC-2 28845.51 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 41782.83 >4 Yr <= 5 Yr Yes 3076.77 91-180 Days N-1 39954.19 Partial Yes Liberty Wealth Management LLC Treasury