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 29505.96 Day 48 No 2436.97 91-180 Days LC-2 34834.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21474.56 Day 48 Yes 13.48 7-30 Days N-1 25539.50 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40672.89 Day 48 No 3241.43 7-30 Days N-2 35221.35 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26870.74 Day 48 No 1361.81 31-90 Days N-3 28861.59 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43082.47 Day 48 No 475.95 7-30 Days N-4 44721.16 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9235.38 Day 48 No 486.31 7-30 Days N-5 8805.03 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11390.77 Day 48 Yes 56.64 <7 Days N-6 11057.54 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5195.87 Day 48 Yes 490.93 31-90 Days N-7 4921.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39737.39 Day 48 Yes 2805.87 7-30 Days P-1 40935.44 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11509.99 Day 48 Yes 1042.26 <7 Days P-2 10731.33 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 927.01 Day 48 No 72.27 91-180 Days S-8 804.99 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33694.80 Day 48 No 3186.03 31-90 Days Y-1 35169.63 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41170.60 Day 48 No 2572.98 7-30 Days Y-2 41389.07 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9837.78 Day 48 No 488.99 31-90 Days Y-3 10132.43 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43269.91 Day 48 No 3548.93 31-90 Days Y-4 38212.83 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19631.42 Day 48 Yes 1184.14 <7 Days Z-1 19465.54 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18089.18 Day 48 No 824.01 91-180 Days A-2 18572.59 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34558.39 Day 48 No 2214.96 <7 Days A-3 37953.46 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9347.52 Day 48 Yes 57.25 91-180 Days A-4 10072.02 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25270.71 Day 48 Yes 1448.47 <7 Days A-5 27253.71 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18638.60 Day 48 Yes 275.28 7-30 Days CB-1 16687.17 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35588.81 Day 48 Yes 1368.38 31-90 Days CB-2 33888.14 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5754.14 Day 48 No 411.40 31-90 Days CB-3 5433.35 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28586.46 Day 48 Yes 1864.95 <7 Days E-1 26382.37 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32599.70 Day 48 No 1110.82 7-30 Days E-2 28253.29 None Yes Liberty Capital Markets Inc. Investment Banking