Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12989.71 Day 5 No 1232.33 31-90 Days N-6 11900.03 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23693.76 Day 5 Yes 1261.32 31-90 Days N-7 27269.19 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35274.11 Day 5 No 1861.05 31-90 Days P-1 30174.56 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 984.88 Day 5 No 30.19 31-90 Days P-2 911.99 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12501.28 Day 5 No 27.05 31-90 Days S-8 13394.23 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23384.41 Day 5 Yes 1244.01 <7 Days Y-1 26951.47 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36538.39 Day 5 Yes 1554.71 31-90 Days Y-2 38188.57 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24596.71 Day 5 No 713.97 7-30 Days Y-3 20175.83 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42471.78 Day 5 Yes 2141.37 31-90 Days Y-4 34977.03 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17546.82 Day 5 No 57.13 7-30 Days Z-1 14723.36 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41948.03 Day 5 Yes 634.39 31-90 Days A-2 38421.29 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8780.56 Day 5 Yes 109.71 7-30 Days A-3 8726.71 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37285.06 Day 5 Yes 1201.14 7-30 Days A-4 44387.21 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27145.14 Day 5 Yes 1663.58 91-180 Days A-5 25445.12 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43585.79 Day 5 Yes 4180.13 31-90 Days CB-1 40447.98 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31179.52 Day 5 Yes 3081.14 91-180 Days CB-2 32711.44 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36928.46 Day 5 No 3690.08 <7 Days CB-3 30035.52 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4033.58 Day 5 No 237.03 91-180 Days E-1 4161.67 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2853.28 Day 5 No 85.16 7-30 Days E-2 2538.49 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24278.12 Day 5 Yes 1362.08 7-30 Days G-1 28509.64 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26487.23 Day 5 No 233.43 31-90 Days G-2 22143.04 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38780.98 Day 5 Yes 831.20 31-90 Days G-3 32192.60 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19036.78 Day 5 Yes 138.22 <7 Days IG-1 16410.37 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1189.70 Day 5 Yes 12.28 91-180 Days IG-2 1149.49 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20127.17 Day 5 No 1273.82 91-180 Days S-1 21669.81 Full Yes Liberty International Finance Ltd. Investment Banking