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 19967.64 Day 54 No 1507.40 <7 Days S-7-Q 20345.67 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23419.55 Day 54 Yes 1049.31 91-180 Days E-1-Q 27741.36 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22675.44 Day 54 Yes 1859.54 31-90 Days E-2-Q 24958.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1311.03 Day 54 No 35.95 7-30 Days IG-1-Q 1294.62 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34956.16 Day 54 Yes 2931.33 7-30 Days IG-2-Q 40817.61 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18985.85 Day 54 No 1303.24 31-90 Days C-1 19256.97 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12258.09 Day 54 Yes 932.15 7-30 Days CB-4 14413.76 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8829.51 Day 54 Yes 668.83 91-180 Days E-10 8966.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37306.19 Day 54 Yes 2414.62 31-90 Days E-3 41552.26 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22692.30 Day 54 No 595.26 7-30 Days E-4 21101.13 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40132.83 Day 54 No 189.15 7-30 Days E-5 47282.45 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12496.26 Day 54 Yes 739.92 91-180 Days E-6 10909.12 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16917.20 Day 54 No 441.88 <7 Days E-7 14071.77 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42433.75 Day 54 Yes 2775.89 <7 Days E-8 41519.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2899.42 Day 54 Yes 130.65 31-90 Days E-9 3318.28 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38691.81 Day 54 Yes 1305.23 91-180 Days G-4 32306.84 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10657.29 Day 54 No 801.41 31-90 Days IG-3 9758.13 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32090.80 Day 54 Yes 1888.04 <7 Days IG-4 37505.02 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23983.19 Day 54 No 1534.05 91-180 Days IG-5 25029.34 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41186.82 Day 54 No 1728.38 <7 Days IG-6 48782.34 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27713.94 Day 54 Yes 1127.17 7-30 Days IG-7 32261.56 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33299.28 Day 54 No 2826.98 31-90 Days IG-8 31553.07 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11760.92 Day 54 Yes 218.87 31-90 Days L-1 9864.35 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35480.31 Day 54 Yes 1358.97 <7 Days L-10 34387.61 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32246.66 Day 54 No 1228.53 91-180 Days L-11 28715.14 None No Wholesale Lending