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 17180.25 Day 49 Yes 101.84 91-180 Days Y-1 16704.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36115.51 Day 49 No 1814.24 91-180 Days Y-2 40626.27 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34717.57 Day 49 Yes 2444.33 91-180 Days Y-3 35098.95 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25676.15 Day 49 No 994.95 <7 Days Y-4 27221.51 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19280.56 Day 49 No 321.33 91-180 Days Z-1 21594.95 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40585.80 Day 49 No 147.67 91-180 Days A-2 43413.81 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19257.81 Day 49 Yes 1054.25 31-90 Days A-3 22838.15 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 186.83 Day 49 No 14.21 <7 Days A-4 217.11 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15995.77 Day 49 Yes 1195.10 91-180 Days A-5 17594.78 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22961.79 Day 49 No 653.30 91-180 Days CB-1 26887.59 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31324.75 Day 49 Yes 1313.54 7-30 Days CB-2 37092.27 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38370.82 Day 49 Yes 2001.36 7-30 Days CB-3 43214.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17271.63 Day 49 No 465.06 7-30 Days E-1 16994.16 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39589.55 Day 49 No 273.19 91-180 Days E-2 32912.19 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35236.27 Day 49 No 3516.42 91-180 Days G-1 32600.15 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30968.63 Day 49 No 2932.91 31-90 Days G-2 27625.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1828.74 Day 49 Yes 159.78 31-90 Days G-3 1543.55 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39396.37 Day 49 Yes 3446.45 31-90 Days IG-1 40867.70 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38334.54 Day 49 No 500.46 7-30 Days IG-2 32617.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25776.92 Day 49 No 1303.18 7-30 Days S-1 30445.32 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14633.09 Day 49 Yes 246.37 <7 Days S-2 13014.60 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32129.07 Day 49 Yes 949.19 <7 Days S-3 34368.99 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38654.43 Day 49 Yes 1469.30 7-30 Days S-4 45634.67 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13070.91 Day 49 No 694.99 91-180 Days S-5 10911.09 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 564.70 Day 49 No 43.49 <7 Days S-6 569.25 Full No Capital Markets