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 236.65 Day 47 Yes 21.26 <7 Days L-10 272.77 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29976.95 Day 47 No 2331.67 <7 Days L-11 32406.46 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9772.43 Day 47 No 783.33 <7 Days L-2 10482.15 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24619.07 Day 47 No 2350.45 <7 Days L-3 28818.04 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4153.22 Day 47 No 332.78 <7 Days L-4 4965.21 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 874.02 Day 47 Yes 37.77 91-180 Days L-5 847.00 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29216.25 Day 47 No 2342.53 91-180 Days L-6 27130.96 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34772.04 Day 47 No 443.82 91-180 Days L-7 35096.87 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36122.72 Day 47 No 1728.04 7-30 Days L-8 29471.95 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39715.77 Day 47 No 2689.40 91-180 Days L-9 41851.11 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31428.30 Day 47 No 2562.13 7-30 Days LC-1 35106.14 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3583.37 Day 47 No 265.10 7-30 Days LC-2 4036.25 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34094.44 Day 47 No 1322.70 31-90 Days N-1 30186.99 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28898.02 Day 47 Yes 1768.63 <7 Days N-2 24506.77 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43754.71 Day 47 No 466.75 <7 Days N-3 42093.89 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1273.06 Day 47 Yes 115.49 31-90 Days N-4 1345.73 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3228.47 Day 47 Yes 177.18 31-90 Days N-5 2658.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10412.64 Day 47 Yes 124.56 <7 Days N-6 9630.40 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12190.25 Day 47 No 328.16 7-30 Days N-7 13329.18 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16948.40 Day 47 No 523.69 31-90 Days P-1 14585.73 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13047.86 Day 47 No 1219.83 31-90 Days P-2 11609.66 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17466.20 Day 47 Yes 787.28 31-90 Days S-8 20505.57 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7770.24 Day 47 No 54.56 7-30 Days Y-1 7512.13 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18207.70 Day 47 No 826.55 91-180 Days Y-2 19634.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17829.99 Day 47 Yes 98.06 31-90 Days Y-3 20288.26 None No Investment Banking