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 No 19912.47 Day 26 No 785.02 91-180 Days P-1 19672.04 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12438.21 Day 26 No 945.87 7-30 Days P-2 10378.76 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19959.32 Day 26 Yes 909.12 <7 Days S-8 17603.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27995.68 Day 26 No 2126.09 7-30 Days Y-1 25404.36 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27119.37 Day 26 Yes 561.21 91-180 Days Y-2 31380.02 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43030.14 Day 26 Yes 2488.30 31-90 Days Y-3 41259.94 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16269.81 Day 26 Yes 968.39 <7 Days Y-4 15368.54 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19861.47 Day 26 Yes 1985.33 7-30 Days Z-1 17390.84 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16536.21 Day 26 No 860.53 <7 Days A-2 14739.53 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23699.89 Day 26 Yes 794.62 7-30 Days A-3 24570.94 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9833.98 Day 26 Yes 955.28 7-30 Days A-4 9660.02 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37904.07 Day 26 Yes 2911.72 <7 Days A-5 37373.49 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37318.22 Day 26 No 1116.87 31-90 Days CB-1 43868.99 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29860.20 Day 26 No 1392.91 31-90 Days CB-2 30833.11 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23873.92 Day 26 No 946.94 91-180 Days CB-3 21200.09 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25704.40 Day 26 Yes 1477.42 91-180 Days E-1 24561.30 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28640.97 Day 26 No 2344.13 31-90 Days E-2 24449.24 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7225.94 Day 26 Yes 405.98 91-180 Days G-1 6860.05 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1279.98 Day 26 Yes 8.86 31-90 Days G-2 1243.98 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40592.74 Day 26 Yes 1639.87 <7 Days G-3 37901.61 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22865.48 Day 26 Yes 738.74 7-30 Days IG-1 23449.45 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32119.04 Day 26 No 2974.09 31-90 Days IG-2 35404.53 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14295.60 Day 26 No 790.29 31-90 Days S-1 15019.83 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23690.37 Day 26 No 1659.63 91-180 Days S-2 24017.27 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1391.62 Day 26 Yes 125.93 <7 Days S-3 1607.56 None Yes Liberty International Finance Ltd. Wholesale Lending