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 7496.04 Day 22 No 717.25 31-90 Days Y-4 6343.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5617.34 Day 22 Yes 479.08 7-30 Days Z-1 5904.52 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28614.64 Day 22 Yes 2461.79 91-180 Days A-2 30859.60 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39339.94 Day 22 No 2504.02 31-90 Days A-3 38436.55 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4003.39 Day 22 No 17.32 31-90 Days A-4 3430.89 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24415.09 Day 22 No 1135.64 7-30 Days A-5 22403.00 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7250.51 Day 22 Yes 351.56 31-90 Days CB-1 8672.85 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16487.34 Day 22 Yes 730.91 7-30 Days CB-2 14545.48 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20875.68 Day 22 No 1522.46 <7 Days CB-3 21773.49 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35759.01 Day 22 Yes 344.98 91-180 Days E-1 32736.93 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38517.56 Day 22 No 2274.27 <7 Days E-2 41687.76 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9785.71 Day 22 No 214.66 7-30 Days G-1 10714.99 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9866.16 Day 22 No 379.18 <7 Days G-2 10254.40 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16895.94 Day 22 No 541.11 91-180 Days G-3 17898.03 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7908.50 Day 22 No 498.04 <7 Days IG-1 6564.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22128.35 Day 22 Yes 263.27 7-30 Days IG-2 20166.95 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28701.25 Day 22 Yes 2428.41 31-90 Days S-1 31088.01 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22636.73 Day 22 No 467.22 91-180 Days S-2 27000.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37623.35 Day 22 No 2993.01 7-30 Days S-3 34960.88 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33414.54 Day 22 No 2073.35 91-180 Days S-4 34491.73 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20123.88 Day 22 Yes 566.54 <7 Days S-5 23311.09 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27081.84 Day 22 Yes 928.00 91-180 Days S-6 23479.68 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40357.90 Day 22 Yes 202.75 31-90 Days S-7 36535.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9471.93 Day 23 Yes 42.97 31-90 Days A-0-Q 10343.77 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40155.63 Day 23 Yes 3333.36 31-90 Days A-1-Q 39207.20 None Yes Liberty Capital Markets Inc. Wholesale Lending