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 Yes 24600.65 Day 16 Yes 911.71 <7 Days E-10 23237.03 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41167.33 Day 16 Yes 4012.49 7-30 Days E-3 36020.81 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15310.99 Day 16 Yes 1054.95 91-180 Days E-4 13941.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36747.50 Day 16 Yes 2871.99 31-90 Days E-5 33567.92 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8191.52 Day 16 Yes 223.46 <7 Days E-6 9722.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23938.73 Day 16 Yes 2219.96 7-30 Days E-7 27868.04 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 298.07 Day 16 No 20.04 <7 Days E-8 351.46 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15118.98 Day 16 Yes 25.31 91-180 Days E-9 17377.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24837.63 Day 16 Yes 1728.97 <7 Days G-4 29482.47 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13283.89 Day 16 No 1133.36 31-90 Days IG-3 15553.68 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19113.82 Day 16 No 638.01 <7 Days IG-4 22767.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41438.74 Day 16 No 515.64 91-180 Days IG-5 40433.10 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33551.10 Day 16 Yes 3184.85 91-180 Days IG-6 36025.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5652.41 Day 16 Yes 100.38 <7 Days IG-7 4645.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8743.50 Day 16 Yes 406.55 <7 Days IG-8 8968.50 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41657.81 Day 16 Yes 3470.10 <7 Days L-1 37598.42 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34935.93 Day 16 No 2259.85 <7 Days L-10 41029.70 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2509.31 Day 16 No 106.59 7-30 Days L-11 2056.59 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28735.31 Day 16 No 401.22 31-90 Days L-2 27567.43 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2003.89 Day 16 Yes 75.64 91-180 Days L-3 2254.84 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2585.72 Day 16 No 218.25 <7 Days L-4 2247.65 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37568.99 Day 16 No 3561.59 7-30 Days L-5 35689.24 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7939.37 Day 16 No 80.81 31-90 Days L-6 7542.66 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 44116.77 Day 16 Yes 3125.36 31-90 Days L-7 47979.62 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11280.80 Day 16 No 675.17 7-30 Days L-8 9754.52 Full No Trading