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 4381.74 Perpetual No 156.12 <7 Days A-1-Q 3725.23 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 37946.12 Perpetual Yes 1924.75 31-90 Days A-2-Q 43162.39 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 10812.18 Perpetual Yes 5.64 <7 Days A-3-Q 9535.89 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 16597.82 Perpetual No 813.12 7-30 Days A-4-Q 17046.37 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 9835.04 Perpetual Yes 82.60 31-90 Days A-5-Q 9694.45 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 32183.21 Perpetual No 2399.16 91-180 Days CB-1-Q 31305.76 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 31234.84 Perpetual No 887.30 7-30 Days CB-2-Q 32925.89 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 31545.20 Perpetual No 1913.55 91-180 Days S-1-Q 25664.62 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 14481.32 Perpetual Yes 967.65 7-30 Days S-2-Q 13111.45 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 26507.67 Perpetual No 83.62 31-90 Days S-3-Q 25303.25 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 33326.58 Perpetual No 3110.04 91-180 Days S-4-Q 33784.70 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 24137.63 Perpetual Yes 1543.57 <7 Days CB-3-Q 23972.67 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 19216.89 Perpetual No 1358.64 31-90 Days G-1-Q 16719.64 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 1040.84 Perpetual Yes 22.97 31-90 Days G-2-Q 946.91 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 23597.94 Perpetual No 902.58 <7 Days G-3-Q 19495.36 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 30935.56 Perpetual No 1422.64 31-90 Days S-5-Q 29980.09 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 9316.82 Perpetual Yes 820.99 31-90 Days S-6-Q 10078.91 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 34930.93 Perpetual No 1928.37 91-180 Days S-7-Q 41836.52 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 39496.70 Perpetual Yes 640.63 <7 Days E-1-Q 32065.62 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 34709.64 Perpetual No 2885.84 91-180 Days E-2-Q 38262.53 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 23186.39 Perpetual No 1366.47 <7 Days IG-1-Q 23579.50 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 34873.37 Perpetual Yes 2657.21 31-90 Days IG-2-Q 39422.55 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 37683.29 Perpetual Yes 1575.36 7-30 Days C-1 43724.55 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 12672.90 Perpetual Yes 383.00 31-90 Days CB-4 11695.69 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 36366.33 Perpetual No 853.74 91-180 Days E-10 32709.32 Full Yes Liberty International Finance Ltd. Wholesale Lending