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 24615.15 Day 24 Yes 717.59 91-180 Days G-1-Q 27115.92 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40144.85 Day 24 No 938.00 91-180 Days G-2-Q 33274.71 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39402.26 Day 24 No 3067.80 <7 Days G-3-Q 32037.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26330.99 Day 24 No 2501.79 91-180 Days S-5-Q 22729.82 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33803.29 Day 24 Yes 2286.96 31-90 Days S-6-Q 28022.60 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2845.41 Day 24 Yes 55.67 7-30 Days S-7-Q 2339.93 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32492.23 Day 24 No 1251.28 91-180 Days E-1-Q 37222.53 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25230.21 Day 24 Yes 482.84 <7 Days E-2-Q 22389.80 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37191.07 Day 24 No 2683.65 7-30 Days IG-1-Q 43384.74 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38554.34 Day 24 No 3191.14 7-30 Days IG-2-Q 39207.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9228.88 Day 24 Yes 141.15 91-180 Days C-1 9112.32 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32075.57 Day 24 Yes 420.26 91-180 Days CB-4 36832.89 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35579.98 Day 24 Yes 66.27 91-180 Days E-10 28998.91 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2843.99 Day 24 Yes 200.50 <7 Days E-3 2523.10 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37115.71 Day 24 No 2590.96 7-30 Days E-4 37480.92 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17756.12 Day 24 No 193.07 31-90 Days E-5 18166.97 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11262.07 Day 24 No 77.13 <7 Days E-6 10699.33 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22213.82 Day 24 Yes 1327.87 31-90 Days E-7 26420.02 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24234.94 Day 24 No 883.91 7-30 Days E-8 24694.21 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19115.62 Day 24 Yes 1543.75 31-90 Days E-9 18785.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41345.77 Day 24 No 1715.55 31-90 Days G-4 39234.27 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33426.31 Day 24 Yes 1077.57 31-90 Days IG-3 35078.89 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38703.40 Day 24 No 3451.23 31-90 Days IG-4 36548.88 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12924.73 Day 24 Yes 809.63 31-90 Days IG-5 10722.20 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28035.81 Day 24 Yes 1299.89 7-30 Days IG-6 24369.06 Partial No Wholesale Lending