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 5366.67 Day 1 No 351.11 7-30 Days S-3-Q 4357.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31994.24 Day 1 No 2553.70 31-90 Days S-4-Q 28368.56 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34919.35 Day 1 Yes 802.49 31-90 Days CB-3-Q 37306.30 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24508.78 Day 1 Yes 1886.41 7-30 Days G-1-Q 20681.56 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12929.54 Day 1 No 1098.06 31-90 Days G-2-Q 12171.29 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37487.26 Day 1 No 2177.69 91-180 Days G-3-Q 34221.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16711.39 Day 1 No 849.63 31-90 Days S-5-Q 16898.35 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5765.04 Day 1 Yes 439.11 91-180 Days S-6-Q 6813.45 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27324.57 Day 1 No 708.79 31-90 Days S-7-Q 31955.96 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25195.30 Day 1 No 62.74 31-90 Days E-1-Q 28316.10 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37885.26 Day 1 Yes 33.00 31-90 Days E-2-Q 36827.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3946.69 Day 1 Yes 101.49 31-90 Days IG-1-Q 3650.94 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13762.01 Day 1 No 491.82 31-90 Days IG-2-Q 14544.45 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33708.32 Day 1 No 2228.77 91-180 Days C-1 39795.50 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1453.47 Day 1 No 102.92 7-30 Days CB-4 1317.33 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43520.18 Day 1 Yes 3631.88 7-30 Days E-10 51221.61 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30291.53 Day 1 No 952.15 31-90 Days E-3 25734.04 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4149.34 Day 1 Yes 254.58 31-90 Days E-4 3429.29 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8978.51 Day 1 No 99.55 <7 Days E-5 8208.47 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38005.75 Day 1 Yes 2008.21 31-90 Days E-6 34130.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23606.97 Day 1 No 1984.58 91-180 Days E-7 22032.60 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24687.84 Day 1 No 85.05 7-30 Days E-8 26594.35 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24554.09 Day 1 Yes 243.66 <7 Days E-9 26936.67 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30514.45 Day 1 Yes 234.19 31-90 Days G-4 32122.24 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25028.92 Day 1 No 441.30 <7 Days IG-3 21615.89 None No Trading