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
2025-09-09 Liberty International Finance Ltd. O.W.16 Wholesale CDs Broker-Dealer No 262290309.40 31-90 Days No 8317688259.54 31-90 Days Agency MBS 8883747894.56 Full Yes IntW-5457 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.16 Wholesale CDs Broker-Dealer No 219950877.24 181-365 Days No 4017834175.99 7-30 Days Treasuries 6879684789.86 None Yes Trading
2025-09-09 Liberty Capital Markets Inc. O.W.16 Wholesale CDs Bank Yes 402543760.59 181-365 Days Yes 3561987677.92 <7 Days Treasuries 1455322159.39 None Yes IntW-4964 Wholesale Lending
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.16 Wholesale CDs Bank No 340240801.69 31-90 Days No 15198348.28 31-90 Days Agency MBS 1634310679.00 Full Yes IntW-3692 Trading
2025-09-09 Liberty National Bank O.W.16 Wholesale CDs Bank No 472741801.39 181-365 Days No 1051665856.64 91-180 Days Other 19940385730.84 Full No Wholesale Lending
2025-09-09 Liberty National Bank O.W.16 Wholesale CDs Other Yes 473305678.44 91-180 Days Yes 6995851439.84 31-90 Days Agency MBS 3801135322.46 None Yes IntW-2389 Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.16 Wholesale CDs Non-Financial Corporate No 192137617.65 31-90 Days No 8266699775.34 31-90 Days Corporate Bonds 10847735223.99 Partial Yes Trading
2025-09-09 Liberty Capital Markets Inc. O.W.16 Wholesale CDs Bank No 426951584.61 91-180 Days Yes 6212040344.81 7-30 Days Equities 15713059202.58 Partial Yes Wholesale Lending
2025-09-09 Liberty Capital Markets Inc. O.W.16 Wholesale CDs Bank No 228607862.94 91-180 Days No 7385444511.66 <7 Days Treasuries 6175286286.97 None Yes Capital Markets
2025-09-09 Liberty International Finance Ltd. O.W.16 Wholesale CDs Broker-Dealer Yes 490617565.52 91-180 Days No 1827842367.22 <7 Days Cash 16517574595.60 None No Capital Markets
2025-09-09 Liberty Mortgage Services Corp. O.W.16 Wholesale CDs Broker-Dealer Yes 490141738.32 91-180 Days No 9136596958.33 31-90 Days None 15909832679.44 Full No IntW-5735 Wholesale Lending
2025-09-09 Liberty Mortgage Services Corp. O.W.16 Wholesale CDs Bank No 323253272.06 91-180 Days Yes 3408199076.63 7-30 Days Treasuries 8883797421.94 None Yes Treasury
2025-09-09 Liberty Capital Markets Inc. O.W.16 Wholesale CDs Non-Financial Corporate Yes 54735399.07 91-180 Days Yes 184814467.93 91-180 Days Agency MBS 14619524274.95 None No IntW-5038 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.16 Wholesale CDs Broker-Dealer No 201941492.56 91-180 Days No 5227426358.81 7-30 Days Agency MBS 15195412942.78 Full Yes IntW-3500 Wholesale Lending
2025-09-09 Liberty National Bank O.W.16 Wholesale CDs Broker-Dealer No 189507699.16 181-365 Days Yes 5803648883.44 7-30 Days Treasuries 3892107313.59 None Yes Treasury
2025-09-09 Liberty Capital Markets Inc. O.W.16 Wholesale CDs Non-Financial Corporate No 90158859.29 181-365 Days No 4558441000.42 7-30 Days Equities 5176856397.34 Partial No IntW-8160 Wholesale Lending
2025-09-09 Liberty International Finance Ltd. O.W.16 Wholesale CDs Non-Financial Corporate No 340305422.95 31-90 Days Yes 3568927966.19 <7 Days None 2986186152.36 Partial No IntW-2877 Trading
2025-09-09 Liberty National Bank O.W.16 Wholesale CDs Broker-Dealer Yes 121507482.16 91-180 Days Yes 5069052312.33 31-90 Days Agency MBS 2091846693.66 Partial No IntW-2609 Wholesale Lending
2025-09-09 Liberty International Finance Ltd. O.W.16 Wholesale CDs Other No 279491269.27 31-90 Days Yes 7158192311.24 91-180 Days Treasuries 3775179832.88 None No Capital Markets
2025-09-09 Liberty Capital Markets Inc. O.W.16 Wholesale CDs Other No 290403403.04 181-365 Days No 6230699099.81 7-30 Days Agency MBS 4317070336.11 None No Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.16 Wholesale CDs Other Yes 71440410.55 181-365 Days No 8847916880.23 7-30 Days Corporate Bonds 17975804242.84 Partial Yes IntW-3117 Investment Banking
2025-09-09 Liberty International Finance Ltd. O.W.16 Wholesale CDs Non-Financial Corporate No 87010850.44 181-365 Days Yes 8817896026.36 7-30 Days Cash 4391452303.44 None No IntW-4981 Capital Markets
2025-09-09 Liberty Mortgage Services Corp. O.W.16 Wholesale CDs Bank Yes 493091622.38 91-180 Days Yes 8399055159.90 31-90 Days Other 8504815682.00 Full No Wholesale Lending
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.16 Wholesale CDs Non-Financial Corporate Yes 19743071.00 91-180 Days No 9710374099.90 7-30 Days Other 1861274840.93 Full No Trading
2025-09-09 Liberty Capital Markets Inc. O.W.16 Wholesale CDs Other No 300009025.44 91-180 Days No 8084296984.99 <7 Days Equities 13918597588.09 Partial Yes Trading