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 32478.93 Day 35 Yes 2428.30 31-90 Days S-3 34530.81 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42313.69 Day 35 No 1658.64 31-90 Days S-4 35882.22 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12357.11 Day 35 Yes 393.73 31-90 Days S-5 9992.34 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17417.54 Day 35 No 1370.40 91-180 Days S-6 19262.88 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41280.67 Day 35 Yes 2128.74 31-90 Days S-7 35351.16 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11622.72 Day 36 Yes 915.66 7-30 Days A-0-Q 12470.69 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14503.85 Day 36 No 1212.28 31-90 Days A-1-Q 15278.06 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10838.46 Day 36 No 262.06 <7 Days A-2-Q 11335.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41287.19 Day 36 Yes 1351.77 <7 Days A-3-Q 35266.40 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16078.96 Day 36 Yes 1132.91 31-90 Days A-4-Q 14790.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10678.05 Day 36 No 842.49 <7 Days A-5-Q 11658.93 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5136.14 Day 36 No 316.58 <7 Days CB-1-Q 4508.31 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41961.67 Day 36 No 1793.48 <7 Days CB-2-Q 35309.41 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8379.23 Day 36 No 136.09 <7 Days S-1-Q 9347.70 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16526.23 Day 36 Yes 1065.43 7-30 Days S-2-Q 18019.17 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18715.73 Day 36 No 468.19 <7 Days S-3-Q 16735.83 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31860.59 Day 36 Yes 117.24 7-30 Days S-4-Q 26640.79 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9200.16 Day 36 No 548.19 91-180 Days CB-3-Q 8721.43 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13636.28 Day 36 Yes 343.50 31-90 Days G-1-Q 15893.93 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14751.82 Day 36 Yes 805.92 91-180 Days G-2-Q 15401.65 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29559.60 Day 36 No 1534.46 31-90 Days G-3-Q 34702.53 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1816.66 Day 36 Yes 165.51 91-180 Days S-5-Q 1761.27 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25109.67 Day 36 No 1217.15 7-30 Days S-6-Q 26762.83 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16911.24 Day 36 No 1322.57 <7 Days S-7-Q 19674.49 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 313.43 Day 36 No 24.69 91-180 Days E-1-Q 272.68 None No Treasury