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 33996.79 Day 18 No 1497.39 <7 Days CB-1 38181.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39613.83 Day 18 Yes 542.59 <7 Days CB-2 35090.51 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22715.84 Day 18 Yes 1783.27 <7 Days CB-3 25718.38 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7837.73 Day 18 No 130.39 31-90 Days E-1 6517.59 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28515.97 Day 18 No 611.99 31-90 Days E-2 27012.56 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32343.25 Day 18 Yes 1477.28 31-90 Days G-1 26046.99 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36382.72 Day 18 No 3420.11 7-30 Days G-2 33845.20 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13757.87 Day 18 Yes 763.98 7-30 Days G-3 12103.46 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42897.39 Day 18 No 908.74 31-90 Days IG-1 44440.62 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5251.74 Day 18 No 126.87 31-90 Days IG-2 5709.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13734.38 Day 18 Yes 505.43 91-180 Days S-1 15051.75 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6811.40 Day 18 Yes 294.06 7-30 Days S-2 7187.18 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16193.38 Day 18 Yes 584.14 91-180 Days S-3 16543.06 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35504.37 Day 18 No 2127.15 31-90 Days S-4 40449.49 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10590.48 Day 18 No 116.81 7-30 Days S-5 9300.80 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19303.75 Day 18 Yes 998.84 <7 Days S-6 19099.77 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8676.76 Day 18 Yes 294.34 91-180 Days S-7 7021.02 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39808.63 Day 19 No 847.13 <7 Days A-0-Q 34234.87 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40923.01 Day 19 Yes 3024.70 7-30 Days A-1-Q 42437.19 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23361.95 Day 19 Yes 804.61 7-30 Days A-2-Q 21975.91 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31093.83 Day 19 Yes 1397.17 <7 Days A-3-Q 28431.34 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2399.83 Day 19 Yes 20.75 91-180 Days A-4-Q 2852.98 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11626.30 Day 19 Yes 804.38 91-180 Days A-5-Q 9819.07 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37501.48 Day 19 No 651.38 91-180 Days CB-1-Q 42245.26 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27701.92 Day 19 Yes 2557.53 91-180 Days CB-2-Q 30654.09 Partial Yes Liberty Wealth Management LLC Wholesale Lending