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 24697.87 68 - 74 Days No 1673.12 31-90 Days E-8 27279.90 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1875.46 68 - 74 Days Yes 151.57 7-30 Days E-9 1916.86 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38162.56 68 - 74 Days No 2112.92 31-90 Days G-4 39207.96 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6685.60 68 - 74 Days No 658.78 31-90 Days IG-3 5406.31 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1474.77 68 - 74 Days Yes 46.37 31-90 Days IG-4 1312.92 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10911.97 68 - 74 Days Yes 63.99 91-180 Days IG-5 9794.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28020.61 68 - 74 Days Yes 676.21 7-30 Days IG-6 24951.95 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10157.37 68 - 74 Days Yes 925.54 7-30 Days IG-7 9434.17 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38313.86 68 - 74 Days Yes 63.92 7-30 Days IG-8 44878.65 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32168.56 68 - 74 Days Yes 996.32 31-90 Days L-1 33687.22 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5581.16 68 - 74 Days No 161.51 31-90 Days L-10 6381.51 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25420.22 68 - 74 Days No 2108.68 91-180 Days L-11 24387.85 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9633.80 68 - 74 Days Yes 963.11 91-180 Days L-2 8220.13 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38153.88 68 - 74 Days No 3142.92 7-30 Days L-3 35280.16 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26960.10 68 - 74 Days Yes 2241.83 <7 Days L-4 25957.77 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30514.21 68 - 74 Days Yes 1730.49 <7 Days L-5 28506.15 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5717.46 68 - 74 Days Yes 555.21 31-90 Days L-6 5783.34 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40274.61 68 - 74 Days Yes 2135.37 7-30 Days L-7 34470.84 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26159.27 68 - 74 Days Yes 2171.63 7-30 Days L-8 30257.04 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14883.29 68 - 74 Days No 248.46 91-180 Days L-9 14790.53 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28699.86 68 - 74 Days Yes 1174.30 91-180 Days LC-1 25081.29 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8201.78 68 - 74 Days Yes 622.54 91-180 Days LC-2 7253.46 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20288.00 68 - 74 Days No 184.18 91-180 Days N-1 21837.71 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10452.67 68 - 74 Days Yes 1041.14 31-90 Days N-2 11123.21 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9270.66 68 - 74 Days Yes 762.66 31-90 Days N-3 10399.29 Full No Trading