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 16054.54 Day 21 Yes 1297.51 91-180 Days N-3 13603.38 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36925.31 Day 21 No 2082.70 91-180 Days N-4 42769.93 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15378.68 Day 21 Yes 304.11 91-180 Days N-5 12994.86 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10643.50 Day 21 Yes 955.49 91-180 Days N-6 8740.33 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16829.86 Day 21 No 1425.53 31-90 Days N-7 16756.40 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41568.74 Day 21 Yes 1353.11 31-90 Days P-1 35467.79 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4566.86 Day 21 No 145.28 7-30 Days P-2 3877.53 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42980.04 Day 21 Yes 2805.03 7-30 Days S-8 35114.40 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34799.72 Day 21 Yes 1540.25 91-180 Days Y-1 33869.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25090.74 Day 21 No 1317.32 91-180 Days Y-2 26392.92 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34908.36 Day 21 Yes 1665.22 7-30 Days Y-3 40097.45 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15180.70 Day 21 Yes 968.11 31-90 Days Y-4 17793.24 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15823.54 Day 21 Yes 795.72 31-90 Days Z-1 14759.84 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12537.09 Day 21 Yes 1131.67 91-180 Days A-2 15009.12 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3494.30 Day 21 Yes 95.13 31-90 Days A-3 3818.03 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21672.44 Day 21 Yes 1111.15 91-180 Days A-4 21576.27 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14496.41 Day 21 No 782.54 91-180 Days A-5 16563.31 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40723.21 Day 21 No 3189.90 31-90 Days CB-1 35994.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6781.17 Day 21 No 508.58 <7 Days CB-2 6066.73 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21686.04 Day 21 No 1088.59 31-90 Days CB-3 19839.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22365.13 Day 21 No 2202.46 <7 Days E-1 20175.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32390.82 Day 21 No 425.46 7-30 Days E-2 26822.69 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34707.16 Day 21 No 2520.49 <7 Days G-1 40812.53 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7491.10 Day 21 No 648.90 <7 Days G-2 6534.54 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15631.28 Day 21 Yes 908.19 31-90 Days G-3 14535.76 Partial Yes Liberty Capital Markets Inc. Trading