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 Yes 25319.32 Perpetual No 253.14 <7 Days E-2 20958.68 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 39352.67 Perpetual Yes 354.25 7-30 Days G-1 33964.71 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 3306.54 Perpetual No 105.52 7-30 Days G-2 3843.39 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 9724.43 Perpetual Yes 540.62 31-90 Days G-3 10759.92 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 17916.92 Perpetual Yes 945.46 7-30 Days IG-1 18672.10 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 27294.52 Perpetual Yes 1598.77 7-30 Days IG-2 29000.25 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 31573.88 Perpetual No 665.32 91-180 Days S-1 33970.26 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 18807.77 Perpetual No 1274.18 31-90 Days S-2 21908.19 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 31681.25 Perpetual No 2075.60 <7 Days S-3 37328.65 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 32836.07 Perpetual Yes 1713.61 91-180 Days S-4 34335.70 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 2006.49 Perpetual Yes 41.33 31-90 Days S-5 2290.36 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 36431.65 Perpetual Yes 253.55 7-30 Days S-6 38162.11 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 30875.79 Perpetual Yes 3012.36 31-90 Days S-7 28137.70 Full No Investment Banking