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 14512.35 Day 57 Yes 252.44 <7 Days A-1-Q 13283.61 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42223.12 Day 57 No 1137.53 <7 Days A-2-Q 47638.03 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6923.16 Day 57 No 331.80 91-180 Days A-3-Q 6417.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6625.68 Day 57 Yes 79.26 91-180 Days A-4-Q 6210.49 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14003.72 Day 57 No 341.48 91-180 Days A-5-Q 12575.79 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30277.32 Day 57 Yes 2283.01 7-30 Days CB-1-Q 27827.59 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31740.90 Day 57 Yes 3027.11 91-180 Days CB-2-Q 29966.99 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5947.05 Day 57 Yes 299.03 31-90 Days S-1-Q 5172.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20548.41 Day 57 Yes 1442.18 7-30 Days S-2-Q 23327.54 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13106.27 Day 57 No 942.23 31-90 Days S-3-Q 11415.42 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13356.18 Day 57 Yes 192.84 <7 Days S-4-Q 12569.46 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38760.01 Day 57 Yes 2561.81 91-180 Days CB-3-Q 43744.04 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11400.66 Day 57 Yes 536.74 31-90 Days G-1-Q 11357.42 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27625.12 Day 57 No 2077.91 91-180 Days G-2-Q 30962.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11346.01 Day 57 No 505.06 <7 Days G-3-Q 12218.15 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35939.36 Day 57 No 1627.47 7-30 Days S-5-Q 35846.12 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5939.23 Day 57 Yes 394.68 7-30 Days S-6-Q 6045.37 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19236.05 Day 57 No 796.53 31-90 Days S-7-Q 18372.93 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37354.85 Day 57 Yes 3010.67 91-180 Days E-1-Q 32816.86 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20694.73 Day 57 Yes 1176.62 91-180 Days E-2-Q 22629.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7058.24 Day 57 Yes 495.32 91-180 Days IG-1-Q 6713.44 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25834.73 Day 57 No 1463.12 31-90 Days IG-2-Q 30539.61 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27827.68 Day 57 No 876.92 91-180 Days C-1 26516.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5369.13 Day 57 No 415.91 31-90 Days CB-4 4610.68 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43912.57 Day 57 No 18.99 7-30 Days E-10 51878.74 Partial No Investment Banking