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 30217.91 Day 52 Yes 442.83 7-30 Days IG-1-Q 31110.80 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2742.74 Day 52 No 198.44 7-30 Days IG-2-Q 3004.30 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12815.99 Day 52 Yes 1121.81 91-180 Days C-1 12959.22 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41681.50 Day 52 Yes 1266.29 7-30 Days CB-4 37463.15 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21924.62 Day 52 Yes 982.48 <7 Days E-10 21466.39 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33475.17 Day 52 No 144.18 7-30 Days E-3 27344.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37091.20 Day 52 Yes 1297.21 91-180 Days E-4 38243.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24291.98 Day 52 Yes 1071.58 91-180 Days E-5 22567.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32469.01 Day 52 Yes 3008.43 <7 Days E-6 30218.05 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41873.59 Day 52 No 939.38 <7 Days E-7 48829.03 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38423.70 Day 52 No 635.27 7-30 Days E-8 41717.35 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24977.19 Day 52 No 1179.30 91-180 Days E-9 22328.15 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2261.78 Day 52 Yes 180.75 <7 Days G-4 2260.79 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14897.16 Day 52 No 523.68 91-180 Days IG-3 15698.27 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30069.73 Day 52 No 865.11 <7 Days IG-4 32044.79 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13085.13 Day 52 No 163.41 7-30 Days IG-5 12941.26 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7996.84 Day 52 No 563.22 7-30 Days IG-6 9315.90 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32150.63 Day 52 No 2443.16 91-180 Days IG-7 30132.46 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36633.97 Day 52 Yes 1851.52 <7 Days IG-8 31296.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2476.93 Day 52 No 50.20 31-90 Days L-1 2310.83 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14956.06 Day 52 Yes 567.60 31-90 Days L-10 16677.70 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20342.02 Day 52 No 843.05 91-180 Days L-11 19649.48 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9910.82 Day 52 Yes 896.07 91-180 Days L-2 11505.89 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21533.56 Day 52 Yes 1488.83 7-30 Days L-3 19631.42 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23186.19 Day 52 No 1731.50 <7 Days L-4 22434.99 Full No Trading