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 9377.01 Day 44 Yes 887.42 <7 Days G-4 9837.01 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2974.43 Day 44 Yes 135.24 31-90 Days IG-3 3126.39 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26669.23 Day 44 No 980.39 <7 Days IG-4 31421.47 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28027.95 Day 44 No 1347.88 <7 Days IG-5 29969.22 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37286.73 Day 44 Yes 1109.32 7-30 Days IG-6 32448.36 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40443.52 Day 44 No 660.14 7-30 Days IG-7 43561.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7292.87 Day 44 No 408.97 <7 Days IG-8 7912.54 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7659.42 Day 44 No 142.95 <7 Days L-1 8848.73 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17735.13 Day 44 No 1256.99 31-90 Days L-10 15202.24 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10371.64 Day 44 No 999.89 31-90 Days L-11 9988.04 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38272.71 Day 44 No 2082.92 7-30 Days L-2 30735.47 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43362.18 Day 44 Yes 996.33 <7 Days L-3 44148.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30566.66 Day 44 Yes 1349.00 <7 Days L-4 36340.94 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8871.82 Day 44 No 83.40 7-30 Days L-5 8436.94 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23830.89 Day 44 Yes 699.31 7-30 Days L-6 20771.61 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3788.51 Day 44 Yes 98.39 <7 Days L-7 3592.30 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28462.56 Day 44 No 1237.43 7-30 Days L-8 31342.75 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27713.06 Day 44 Yes 330.66 31-90 Days L-9 31841.80 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13306.02 Day 44 Yes 395.21 91-180 Days LC-1 15816.06 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18550.08 Day 44 Yes 892.75 <7 Days LC-2 21142.12 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43072.86 Day 44 No 2312.24 7-30 Days N-1 38554.25 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10577.63 Day 44 No 874.81 <7 Days N-2 10314.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6848.40 Day 44 No 25.27 7-30 Days N-3 8152.71 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14763.25 Day 44 No 990.65 <7 Days N-4 14870.67 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43066.41 Day 44 No 2878.08 <7 Days N-5 35130.60 Partial Yes Liberty Wealth Management LLC Trading