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 31387.55 Day 51 Yes 2545.57 7-30 Days S-4 34091.01 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27473.25 Day 51 No 435.23 <7 Days S-5 27028.28 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14314.24 Day 51 No 151.55 31-90 Days S-6 15736.73 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35334.88 Day 51 Yes 1295.04 7-30 Days S-7 33289.47 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29991.59 Day 52 No 382.91 91-180 Days A-0-Q 26933.35 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 450.82 Day 52 Yes 19.84 <7 Days A-1-Q 383.02 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27706.60 Day 52 Yes 789.55 31-90 Days A-2-Q 32221.80 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2671.99 Day 52 No 189.80 <7 Days A-3-Q 2221.86 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37239.00 Day 52 Yes 3367.28 7-30 Days A-4-Q 38497.86 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29674.67 Day 52 No 2252.73 7-30 Days A-5-Q 29392.00 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30292.51 Day 52 Yes 23.02 91-180 Days CB-1-Q 32557.94 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23381.25 Day 52 No 1906.13 31-90 Days CB-2-Q 25889.69 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6089.98 Day 52 No 469.69 <7 Days S-1-Q 5425.62 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16161.46 Day 52 No 1150.65 31-90 Days S-2-Q 14299.71 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42910.49 Day 52 No 2806.39 7-30 Days S-3-Q 36417.71 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 379.32 Day 52 Yes 33.28 7-30 Days S-4-Q 372.27 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27836.79 Day 52 No 2153.11 31-90 Days CB-3-Q 31142.16 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31043.57 Day 52 No 32.60 <7 Days G-1-Q 27188.12 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21542.85 Day 52 No 552.56 7-30 Days G-2-Q 22279.07 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38989.54 Day 52 Yes 1572.43 7-30 Days G-3-Q 35991.64 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31272.42 Day 52 No 1175.17 31-90 Days S-5-Q 28869.01 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11367.36 Day 52 No 1085.01 91-180 Days S-6-Q 12378.16 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29052.72 Day 52 No 1012.76 31-90 Days S-7-Q 28222.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16038.66 Day 52 Yes 1469.23 91-180 Days E-1-Q 15771.98 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10712.65 Day 52 Yes 49.10 7-30 Days E-2-Q 10427.89 Partial Yes Liberty Wealth Management LLC Trading