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
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38887.40 Day 8 Yes 984.86 <7 Days S-8 31199.78 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22818.12 Day 8 Yes 2077.52 <7 Days Y-1 25041.85 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7443.17 Day 8 Yes 611.02 <7 Days Y-2 6616.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42442.71 Day 8 Yes 2584.84 <7 Days Y-3 48017.75 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34305.07 Day 8 No 1656.82 7-30 Days Y-4 28318.45 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36710.38 Day 8 No 2950.74 31-90 Days Z-1 33393.51 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6988.46 Day 8 No 556.51 <7 Days A-2 7812.78 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21490.73 Day 8 Yes 1179.68 <7 Days A-3 22220.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30350.81 Day 8 Yes 61.74 91-180 Days A-4 34845.41 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5768.11 Day 8 No 373.08 91-180 Days A-5 5065.79 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36605.84 Day 8 Yes 2653.96 91-180 Days CB-1 43566.56 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28874.98 Day 8 No 2592.61 7-30 Days CB-2 26501.71 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17555.96 Day 8 No 784.34 7-30 Days CB-3 18940.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26356.33 Day 8 Yes 2165.73 <7 Days E-1 26813.56 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2187.18 Day 8 No 215.27 <7 Days E-2 2213.02 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3389.96 Day 8 Yes 136.09 <7 Days G-1 3107.90 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18642.92 Day 8 No 476.53 91-180 Days G-2 15665.52 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40996.71 Day 8 Yes 1023.05 <7 Days G-3 39298.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15171.39 Day 8 No 1074.20 <7 Days IG-1 12931.75 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11347.50 Day 8 No 388.61 7-30 Days IG-2 11187.84 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20058.28 Day 8 No 195.49 91-180 Days S-1 16194.11 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15683.77 Day 8 No 836.96 91-180 Days S-2 17566.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20283.64 Day 8 No 808.42 91-180 Days S-3 16235.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32825.85 Day 8 No 25.37 91-180 Days S-4 32288.02 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32693.48 Day 8 Yes 2222.02 7-30 Days S-5 37920.87 Full Yes Liberty Capital Markets Inc. Trading