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 7858.87 Day 18 No 660.89 31-90 Days L-6 7153.85 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34248.48 Day 18 No 3378.55 7-30 Days L-7 40152.24 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16245.23 Day 18 Yes 287.25 7-30 Days L-8 17431.72 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36899.23 Day 18 Yes 619.61 7-30 Days L-9 41897.75 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39936.84 Day 18 Yes 1920.62 91-180 Days LC-1 42430.65 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29003.19 Day 18 No 2844.92 <7 Days LC-2 24170.21 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38198.14 Day 18 Yes 2512.93 <7 Days N-1 41532.24 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 44118.39 Day 18 No 3845.99 7-30 Days N-2 43477.14 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21756.97 Day 18 Yes 1853.58 31-90 Days N-3 19050.34 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38229.52 Day 18 No 959.18 31-90 Days N-4 37651.47 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10724.52 Day 18 No 205.43 91-180 Days N-5 11227.51 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 163.42 Day 18 Yes 14.25 <7 Days N-6 136.03 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31159.54 Day 18 No 563.88 <7 Days N-7 28618.55 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8878.65 Day 18 No 764.23 7-30 Days P-1 7285.03 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22014.43 Day 18 Yes 215.90 31-90 Days P-2 19780.73 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5712.70 Day 18 Yes 479.75 <7 Days S-8 6025.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31707.02 Day 18 Yes 2301.51 91-180 Days Y-1 33845.50 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25267.49 Day 18 Yes 164.79 7-30 Days Y-2 21060.15 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35189.39 Day 18 No 1074.76 <7 Days Y-3 36011.49 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8557.88 Day 18 Yes 835.24 7-30 Days Y-4 9567.16 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27732.79 Day 18 Yes 479.91 7-30 Days Z-1 29816.51 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25116.31 Day 18 Yes 2272.59 <7 Days A-2 21132.05 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39153.81 Day 18 No 1932.15 7-30 Days A-3 35932.93 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33559.74 Day 18 No 1464.92 31-90 Days A-4 30796.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6147.14 Day 18 Yes 186.84 <7 Days A-5 5516.07 Partial No Wholesale Lending