Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.W.16: Wholesale CDs

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.16 Wholesale CDs Retail Yes 36295.02 Day 26 Yes 1613.99 31-90 Days IG-4 38440.12 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12962.85 Day 26 Yes 188.52 91-180 Days IG-5 13667.64 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30037.36 Day 26 Yes 1893.10 31-90 Days IG-6 29666.18 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30704.93 Day 26 No 2675.38 91-180 Days IG-7 30523.98 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14466.04 Day 26 No 223.56 31-90 Days IG-8 15434.27 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26498.31 Day 26 No 982.72 91-180 Days L-1 22151.18 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9495.39 Day 26 Yes 792.82 31-90 Days L-10 10429.79 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28667.50 Day 26 Yes 1692.39 91-180 Days L-11 27027.98 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25544.02 Day 26 No 608.06 31-90 Days L-2 28346.71 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27813.88 Day 26 Yes 1304.72 7-30 Days L-3 24175.04 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9987.96 Day 26 No 451.93 7-30 Days L-4 8050.56 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10462.75 Day 26 No 428.32 31-90 Days L-5 10565.74 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37824.27 Day 26 No 911.55 7-30 Days L-6 34996.81 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14917.16 Day 26 Yes 688.28 91-180 Days L-7 14988.41 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8027.96 Day 26 Yes 722.18 31-90 Days L-8 6766.70 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39606.60 Day 26 No 2365.21 7-30 Days L-9 46276.07 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21805.82 Day 26 Yes 945.06 7-30 Days LC-1 17704.93 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20926.39 Day 26 No 1987.69 91-180 Days LC-2 24219.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22463.77 Day 26 Yes 1659.17 <7 Days N-1 26142.88 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25331.94 Day 26 Yes 254.02 7-30 Days N-2 29991.78 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4222.46 Day 26 Yes 245.42 <7 Days N-3 4355.15 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36927.27 Day 26 Yes 1321.37 7-30 Days N-4 34721.32 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24052.12 Day 26 Yes 980.45 7-30 Days N-5 26261.98 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43540.18 Day 26 Yes 3883.72 <7 Days N-6 39020.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1391.35 Day 26 No 53.05 7-30 Days N-7 1415.62 Full Yes Liberty International Finance Ltd. Trading