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 4916.45 Day 21 No 442.83 7-30 Days IG-1 5737.69 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23039.39 Day 21 No 1751.41 91-180 Days IG-2 23468.99 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2433.24 Day 21 Yes 61.44 <7 Days S-1 2725.69 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27954.64 Day 21 No 1072.88 <7 Days S-2 30177.95 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4811.05 Day 21 Yes 14.96 91-180 Days S-3 4138.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20870.83 Day 21 No 1393.82 31-90 Days S-4 17437.56 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32623.59 Day 21 Yes 2143.37 <7 Days S-5 38005.10 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27052.67 Day 21 No 1490.70 <7 Days S-6 30757.01 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18051.54 Day 21 Yes 1160.21 <7 Days S-7 18187.52 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20551.34 Day 22 No 1273.44 7-30 Days A-0-Q 19674.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37572.65 Day 22 Yes 219.18 31-90 Days A-1-Q 38223.09 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31076.77 Day 22 No 805.30 31-90 Days A-2-Q 29104.37 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36982.18 Day 22 No 3077.77 31-90 Days A-3-Q 30671.35 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5277.52 Day 22 No 39.97 7-30 Days A-4-Q 4850.70 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5718.81 Day 22 No 505.24 7-30 Days A-5-Q 6180.81 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 990.51 Day 22 No 48.10 91-180 Days CB-1-Q 1072.14 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40514.13 Day 22 No 3901.45 31-90 Days CB-2-Q 44948.63 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16533.94 Day 22 Yes 1043.85 91-180 Days S-1-Q 19696.18 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9338.72 Day 22 No 571.91 31-90 Days S-2-Q 9662.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30365.62 Day 22 Yes 2638.85 31-90 Days S-3-Q 28102.70 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26970.08 Day 22 Yes 2307.89 7-30 Days S-4-Q 21959.58 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23963.11 Day 22 No 2185.99 7-30 Days CB-3-Q 22280.16 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27064.23 Day 22 Yes 2345.48 7-30 Days G-1-Q 23965.89 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26019.40 Day 22 Yes 2039.10 <7 Days G-2-Q 28306.84 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17919.35 Day 22 Yes 372.51 91-180 Days G-3-Q 16164.33 Full Yes Liberty Mortgage Services Corp. Treasury