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 6696.04 Open No 615.16 91-180 Days CB-4 7759.23 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37177.53 Open No 1752.57 91-180 Days E-10 42395.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18167.45 Open Yes 936.76 <7 Days E-3 15684.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20569.39 Open No 1650.20 31-90 Days E-4 17624.40 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10064.21 Open Yes 936.81 31-90 Days E-5 8393.30 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34669.68 Open Yes 2347.38 91-180 Days E-6 32974.87 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37446.24 Open No 3438.98 91-180 Days E-7 31886.95 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24021.17 Open No 21.44 91-180 Days E-8 24252.82 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34070.98 Open No 1776.56 7-30 Days E-9 35047.46 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 307.66 Open Yes 13.82 7-30 Days G-4 290.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13286.83 Open No 150.80 <7 Days IG-3 15195.30 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29367.52 Open No 458.85 91-180 Days IG-4 23621.10 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10004.79 Open Yes 61.56 7-30 Days IG-5 9292.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24692.48 Open Yes 1737.87 91-180 Days IG-6 20151.99 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14268.11 Open No 74.81 <7 Days IG-7 15250.31 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23464.61 Open Yes 1703.44 91-180 Days IG-8 25160.46 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26741.88 Open No 2288.91 91-180 Days L-1 22139.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30085.76 Open Yes 1267.25 31-90 Days L-10 25230.18 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11917.36 Open Yes 654.19 7-30 Days L-11 13120.46 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11528.23 Open No 1050.17 7-30 Days L-2 11071.60 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33509.49 Open No 1712.33 7-30 Days L-3 37125.30 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15096.64 Open No 856.36 7-30 Days L-4 16352.06 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27734.77 Open Yes 809.62 31-90 Days L-5 24358.67 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17506.76 Open Yes 263.57 <7 Days L-6 14367.43 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26284.80 Open Yes 2599.44 7-30 Days L-7 26690.07 None No Investment Banking