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 22504.87 Day 17 Yes 292.04 <7 Days P-2 19059.48 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11343.56 Day 17 No 1058.25 7-30 Days S-8 12823.86 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1942.00 Day 17 No 78.02 91-180 Days Y-1 2082.57 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16797.92 Day 17 Yes 271.24 91-180 Days Y-2 13576.54 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13768.82 Day 17 Yes 190.08 <7 Days Y-3 14559.66 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25151.27 Day 17 Yes 1972.42 7-30 Days Y-4 29481.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13619.87 Day 17 No 802.85 31-90 Days Z-1 11457.49 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32954.79 Day 17 Yes 2715.42 <7 Days A-2 30882.34 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24628.94 Day 17 No 2244.66 91-180 Days A-3 19745.41 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11471.21 Day 17 Yes 992.80 <7 Days A-4 12667.56 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6245.76 Day 17 Yes 334.17 <7 Days A-5 6805.01 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42591.04 Day 17 No 2280.19 7-30 Days CB-1 41214.72 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7008.33 Day 17 Yes 91.18 <7 Days CB-2 6727.05 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29065.95 Day 17 No 15.99 91-180 Days CB-3 33515.69 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7938.20 Day 17 Yes 319.87 <7 Days E-1 8930.63 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34774.17 Day 17 Yes 2186.00 31-90 Days E-2 30426.66 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15278.67 Day 17 Yes 907.86 91-180 Days G-1 12662.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7678.41 Day 17 No 120.42 31-90 Days G-2 7970.91 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29675.74 Day 17 No 516.12 7-30 Days G-3 28408.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7642.21 Day 17 Yes 207.47 31-90 Days IG-1 8700.62 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22050.79 Day 17 Yes 944.27 31-90 Days IG-2 23882.66 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10450.60 Day 17 Yes 434.85 7-30 Days S-1 9902.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42471.83 Day 17 Yes 3862.84 7-30 Days S-2 41152.99 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4272.42 Day 17 No 358.15 7-30 Days S-3 4287.72 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20159.65 Day 17 Yes 1309.19 31-90 Days S-4 18747.53 Full Yes Liberty Wealth Management LLC Treasury