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 Yes 7046.51 Day 8 No 69.18 31-90 Days Y-4 7772.46 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36066.67 Day 8 No 1644.73 91-180 Days Z-1 36006.22 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9676.47 Day 8 No 318.39 <7 Days A-2 8753.21 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39352.53 Day 8 Yes 908.07 91-180 Days A-3 46897.45 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40518.83 Day 8 Yes 3533.60 <7 Days A-4 46648.24 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42450.36 Day 8 No 2264.53 <7 Days A-5 48620.83 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18615.81 Day 8 Yes 560.69 7-30 Days CB-1 20483.96 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28826.59 Day 8 No 2023.26 31-90 Days CB-2 29172.70 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12121.51 Day 8 No 232.85 7-30 Days CB-3 12049.95 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18702.31 Day 8 No 474.60 31-90 Days E-1 18767.18 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41414.50 Day 8 No 3222.46 7-30 Days E-2 34068.69 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36183.92 Day 8 Yes 1263.52 <7 Days G-1 34989.65 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40890.35 Day 8 No 3396.76 91-180 Days G-2 39221.18 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28600.68 Day 8 Yes 2116.36 <7 Days G-3 27628.01 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38056.92 Day 8 No 916.72 <7 Days IG-1 31777.93 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27706.73 Day 8 No 1026.25 7-30 Days IG-2 23254.69 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12829.41 Day 8 No 869.78 7-30 Days S-1 12247.71 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3188.61 Day 8 Yes 164.71 91-180 Days S-2 2622.71 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5409.42 Day 8 No 289.71 91-180 Days S-3 5231.35 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19405.44 Day 8 Yes 1287.94 91-180 Days S-4 22709.06 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16408.08 Day 8 No 276.88 <7 Days S-5 17270.75 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28360.40 Day 8 Yes 830.00 7-30 Days S-6 26986.42 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30623.74 Day 8 No 10.51 7-30 Days S-7 26415.42 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11081.39 Day 9 No 265.09 91-180 Days A-0-Q 11170.76 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25154.07 Day 9 Yes 687.03 7-30 Days A-1-Q 22248.26 None No Capital Markets