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 34707.92 Day 9 No 3268.74 <7 Days A-2-Q 30034.72 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24546.53 Day 9 No 845.10 31-90 Days A-3-Q 28621.47 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31636.42 Day 9 Yes 160.70 31-90 Days A-4-Q 26612.10 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10438.10 Day 9 Yes 903.29 31-90 Days A-5-Q 9791.93 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7711.12 Day 9 Yes 503.45 7-30 Days CB-1-Q 8564.81 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12956.13 Day 9 No 1041.62 7-30 Days CB-2-Q 13268.23 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39670.15 Day 9 Yes 833.36 31-90 Days S-1-Q 38558.60 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29368.77 Day 9 Yes 1225.26 91-180 Days S-2-Q 32087.87 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17112.65 Day 9 Yes 288.31 7-30 Days S-3-Q 13933.13 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36028.76 Day 9 No 1817.36 7-30 Days S-4-Q 37791.40 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24575.57 Day 9 Yes 591.49 31-90 Days CB-3-Q 26266.53 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14864.44 Day 9 No 1325.13 7-30 Days G-1-Q 13010.91 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1072.30 Day 9 Yes 58.48 31-90 Days G-2-Q 1271.71 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33523.35 Day 9 Yes 1495.98 31-90 Days G-3-Q 38929.33 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17211.86 Day 9 Yes 921.11 <7 Days S-5-Q 20008.98 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39780.33 Day 9 Yes 12.31 <7 Days S-6-Q 38014.59 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5798.57 Day 9 Yes 148.02 7-30 Days S-7-Q 5278.11 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7371.08 Day 9 Yes 359.48 7-30 Days E-1-Q 6947.42 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16750.74 Day 9 No 685.13 31-90 Days E-2-Q 14072.29 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21865.60 Day 9 Yes 1846.64 91-180 Days IG-1-Q 26085.20 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27595.85 Day 9 Yes 2037.45 <7 Days IG-2-Q 28896.17 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40762.03 Day 9 No 3504.63 <7 Days C-1 40753.96 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7449.57 Day 9 Yes 314.71 7-30 Days CB-4 7316.79 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29995.47 Day 9 Yes 2804.02 <7 Days E-10 24353.06 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34867.74 Day 9 Yes 1054.16 7-30 Days E-3 29196.28 Partial No Investment Banking