Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 30616.29 Day 41 Yes 2130.99 7-30 Days E-1 34497.57 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42760.30 Day 41 Yes 1517.41 7-30 Days E-2 38117.72 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13588.38 Day 41 No 451.01 31-90 Days G-1 14748.68 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17546.58 Day 41 Yes 990.41 <7 Days G-2 14632.08 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29683.58 Day 41 No 2274.71 7-30 Days G-3 34566.15 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13786.89 Day 41 No 300.29 31-90 Days IG-1 14252.64 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10185.70 Day 41 Yes 442.27 7-30 Days IG-2 10603.11 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4332.04 Day 41 Yes 75.62 7-30 Days S-1 3741.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32780.20 Day 41 Yes 2834.24 7-30 Days S-2 33172.49 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22070.62 Day 41 Yes 1981.60 <7 Days S-3 23016.39 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22514.44 Day 41 No 472.43 7-30 Days S-4 25033.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27322.36 Day 41 Yes 2645.00 31-90 Days S-5 26515.37 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27274.33 Day 41 Yes 2540.82 <7 Days S-6 27417.77 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 960.52 Day 41 Yes 95.98 31-90 Days S-7 972.63 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35203.98 Day 42 Yes 2381.76 91-180 Days A-0-Q 39425.01 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2893.22 Day 42 No 236.53 7-30 Days A-1-Q 2615.97 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8721.57 Day 42 No 121.45 7-30 Days A-2-Q 8793.74 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26618.27 Day 42 No 51.20 91-180 Days A-3-Q 24633.69 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6762.93 Day 42 Yes 520.41 91-180 Days A-4-Q 5455.61 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43113.36 Day 42 Yes 174.32 <7 Days A-5-Q 39790.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26441.86 Day 42 No 1527.36 <7 Days CB-1-Q 22998.35 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7734.94 Day 42 No 18.74 91-180 Days CB-2-Q 8257.98 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4737.88 Day 42 Yes 237.99 31-90 Days S-1-Q 5153.25 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42112.17 Day 42 Yes 2500.43 <7 Days S-2-Q 37477.12 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4080.30 Day 42 Yes 261.81 91-180 Days S-3-Q 3271.64 Partial No Treasury