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 35364.80 83 - 90 Days No 1624.49 91-180 Days E-5 34242.43 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36121.91 83 - 90 Days Yes 1871.13 <7 Days E-6 31540.01 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2422.20 83 - 90 Days No 170.53 91-180 Days E-7 2258.21 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40030.32 83 - 90 Days No 3396.45 7-30 Days E-8 37278.56 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15288.28 83 - 90 Days No 606.22 7-30 Days E-9 16730.60 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14015.82 83 - 90 Days Yes 622.33 <7 Days G-4 12626.09 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20420.55 83 - 90 Days No 308.28 91-180 Days IG-3 24307.30 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41159.98 83 - 90 Days No 2109.40 91-180 Days IG-4 47316.00 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18705.48 83 - 90 Days Yes 1447.30 91-180 Days IG-5 22253.28 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5290.68 83 - 90 Days Yes 286.92 <7 Days IG-6 5005.59 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42713.27 83 - 90 Days No 1251.12 31-90 Days IG-7 35737.25 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 46.36 83 - 90 Days Yes 2.25 7-30 Days IG-8 41.07 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21591.49 83 - 90 Days Yes 135.09 31-90 Days L-1 20776.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8717.25 83 - 90 Days Yes 594.18 7-30 Days L-10 8168.02 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3925.06 83 - 90 Days Yes 208.51 91-180 Days L-11 4417.42 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 498.37 83 - 90 Days Yes 9.44 31-90 Days L-2 512.65 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36398.37 83 - 90 Days Yes 1145.14 31-90 Days L-3 35806.00 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 975.26 83 - 90 Days No 17.46 31-90 Days L-4 972.34 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43032.66 83 - 90 Days Yes 1095.22 7-30 Days L-5 44564.62 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1789.01 83 - 90 Days No 125.01 7-30 Days L-6 1671.10 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7072.74 83 - 90 Days No 618.89 31-90 Days L-7 7375.18 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32517.42 83 - 90 Days No 2953.72 31-90 Days L-8 35922.58 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41044.37 83 - 90 Days No 3567.19 <7 Days L-9 33005.59 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42489.56 83 - 90 Days Yes 4055.69 31-90 Days LC-1 35910.92 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39187.37 83 - 90 Days Yes 1920.27 7-30 Days LC-2 37737.89 None Yes Liberty Mortgage Services Corp. Wholesale Lending