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
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32693.17 Day 47 Yes 972.41 91-180 Days L-4 32193.39 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 44101.45 Day 47 Yes 3018.18 91-180 Days L-5 50013.43 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37717.43 Day 47 No 1166.03 31-90 Days L-6 43089.22 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9104.45 Day 47 Yes 92.99 7-30 Days L-7 10076.19 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42314.74 Day 47 Yes 1390.17 31-90 Days L-8 50388.83 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32215.16 Day 47 Yes 406.09 7-30 Days L-9 31098.23 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5216.35 Day 47 No 431.05 <7 Days LC-1 4272.60 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32076.15 Day 47 No 2.37 91-180 Days LC-2 30387.09 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29136.55 Day 47 No 1557.54 31-90 Days N-1 24719.39 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31606.75 Day 47 Yes 1924.46 31-90 Days N-2 31510.29 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42840.29 Day 47 Yes 3625.16 91-180 Days N-3 44141.59 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9400.19 Day 47 No 294.36 7-30 Days N-4 7685.92 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 44100.66 Day 47 Yes 1241.71 <7 Days N-5 50962.10 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15490.67 Day 47 Yes 791.82 7-30 Days N-6 16177.76 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43654.35 Day 47 Yes 3128.78 31-90 Days N-7 52337.82 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2299.11 Day 47 No 52.43 <7 Days P-1 2485.83 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32694.97 Day 47 Yes 3008.32 91-180 Days P-2 28590.51 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38572.58 Day 47 Yes 747.28 91-180 Days S-8 45399.82 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39014.25 Day 47 No 2597.52 91-180 Days Y-1 31768.48 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8375.38 Day 47 Yes 500.51 31-90 Days Y-2 7196.63 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24720.75 Day 47 Yes 513.97 7-30 Days Y-3 28169.96 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14289.99 Day 47 No 773.98 <7 Days Y-4 16734.88 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16443.59 Day 47 Yes 345.32 31-90 Days Z-1 13242.48 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3231.10 Day 47 Yes 213.06 <7 Days A-2 2756.75 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10743.20 Day 47 No 285.91 7-30 Days A-3 10819.04 Full Yes Liberty International Finance Ltd. Trading