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 11307.24 Day 58 No 718.27 <7 Days S-8 13050.43 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16301.72 Day 58 Yes 1193.31 7-30 Days Y-1 13745.94 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41863.96 Day 58 Yes 469.15 7-30 Days Y-2 38964.68 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28889.97 Day 58 Yes 17.19 31-90 Days Y-3 30779.60 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20040.20 Day 58 Yes 73.86 <7 Days Y-4 17174.03 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9874.60 Day 58 Yes 874.50 31-90 Days Z-1 10932.10 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37784.83 Day 58 Yes 3480.50 91-180 Days A-2 35517.40 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28678.01 Day 58 Yes 80.90 31-90 Days A-3 24459.12 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39145.50 Day 58 No 2897.10 31-90 Days A-4 37683.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38284.92 Day 58 No 3644.37 31-90 Days A-5 41203.03 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8274.91 Day 58 Yes 636.39 <7 Days CB-1 8962.15 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12176.28 Day 58 Yes 226.04 7-30 Days CB-2 10903.41 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12363.83 Day 58 Yes 973.19 31-90 Days CB-3 13561.27 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2364.45 Day 58 No 35.31 <7 Days E-1 2394.56 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29601.32 Day 58 Yes 1349.63 <7 Days E-2 25393.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27606.58 Day 58 No 355.60 7-30 Days G-1 24092.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23886.05 Day 58 Yes 530.77 <7 Days G-2 27924.37 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27334.80 Day 58 No 1347.70 91-180 Days G-3 30150.39 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12613.25 Day 58 Yes 297.77 <7 Days IG-1 14537.45 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24564.78 Day 58 Yes 2007.76 7-30 Days IG-2 22263.63 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3819.60 Day 58 Yes 45.46 <7 Days S-1 4060.51 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15579.11 Day 58 No 496.06 <7 Days S-2 16002.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6488.76 Day 58 Yes 643.95 <7 Days S-3 7612.37 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11212.29 Day 58 Yes 1001.18 7-30 Days S-4 12526.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27919.12 Day 58 Yes 2311.74 <7 Days S-5 29714.25 None No Capital Markets