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
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11171.08 Day 7 No 646.28 <7 Days A-5-Q 9811.04 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34904.35 Day 7 Yes 1683.19 <7 Days CB-1-Q 38541.49 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4380.97 Day 7 No 372.15 <7 Days CB-2-Q 4607.41 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23950.42 Day 7 Yes 2377.09 <7 Days S-1-Q 23470.36 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9113.14 Day 7 No 320.94 <7 Days S-2-Q 10717.01 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23901.55 Day 7 No 1051.96 7-30 Days S-3-Q 23093.62 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30663.75 Day 7 No 535.08 31-90 Days S-4-Q 31773.33 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22970.50 Day 7 No 944.93 91-180 Days CB-3-Q 21642.57 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36907.68 Day 7 No 2021.25 31-90 Days G-1-Q 35463.13 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4212.92 Day 7 Yes 382.73 31-90 Days G-2-Q 4803.63 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42345.58 Day 7 Yes 362.67 31-90 Days G-3-Q 42522.30 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4573.40 Day 7 No 46.25 31-90 Days S-5-Q 5467.48 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37674.73 Day 7 No 3233.42 <7 Days S-6-Q 39949.27 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17457.49 Day 7 Yes 1581.01 91-180 Days S-7-Q 15704.78 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32602.06 Day 7 Yes 1806.94 91-180 Days E-1-Q 33565.88 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36352.05 Day 7 No 628.27 7-30 Days E-2-Q 32978.22 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37525.55 Day 7 Yes 3539.23 <7 Days IG-1-Q 35417.75 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8627.87 Day 7 Yes 242.04 <7 Days IG-2-Q 8245.97 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27433.56 Day 7 No 2642.66 <7 Days C-1 26526.74 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23252.25 Day 7 No 1387.83 91-180 Days CB-4 20972.50 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18883.89 Day 7 No 264.89 <7 Days E-10 15358.76 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23799.10 Day 7 Yes 28.52 <7 Days E-3 22251.13 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43879.56 Day 7 No 2464.67 7-30 Days E-4 36279.32 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13432.61 Day 7 No 1080.57 31-90 Days E-5 14808.57 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13960.18 Day 7 No 1370.23 91-180 Days E-6 15793.37 Partial Yes Liberty Mortgage Services Corp. Investment Banking