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 2111.75 Day 10 No 195.48 31-90 Days Y-1 2272.23 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43708.27 Day 10 No 3433.21 <7 Days Y-2 49882.69 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2511.75 Day 10 Yes 240.75 <7 Days Y-3 2615.73 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2318.51 Day 10 Yes 229.88 91-180 Days Y-4 2086.24 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6759.95 Day 10 Yes 519.55 31-90 Days Z-1 7173.89 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18787.94 Day 10 No 118.69 <7 Days A-2 17695.96 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22317.37 Day 10 Yes 1529.69 31-90 Days A-3 25888.34 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36798.12 Day 10 No 2693.90 <7 Days A-4 39491.72 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41321.54 Day 10 Yes 1939.94 7-30 Days A-5 33636.62 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27445.52 Day 10 Yes 879.43 7-30 Days CB-1 25002.06 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29268.84 Day 10 No 262.93 91-180 Days CB-2 25038.86 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22678.26 Day 10 Yes 2132.84 7-30 Days CB-3 26307.41 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2034.63 Day 10 Yes 152.15 91-180 Days E-1 1954.69 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32070.71 Day 10 Yes 96.98 31-90 Days E-2 30618.45 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26016.40 Day 10 No 535.18 31-90 Days G-1 23611.89 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2738.10 Day 10 Yes 48.03 7-30 Days G-2 2710.42 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38185.37 Day 10 Yes 3252.50 7-30 Days G-3 45804.35 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21435.30 Day 10 No 2131.35 <7 Days IG-1 21727.32 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21590.38 Day 10 Yes 2124.63 <7 Days IG-2 20602.76 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17477.55 Day 10 No 1712.14 <7 Days S-1 19884.08 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28211.26 Day 10 Yes 1441.89 31-90 Days S-2 28741.06 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28902.46 Day 10 No 1188.49 7-30 Days S-3 32141.96 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33452.03 Day 10 Yes 2236.98 31-90 Days S-4 32912.28 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16417.93 Day 10 Yes 608.67 7-30 Days S-5 19450.70 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38000.84 Day 10 No 3358.52 31-90 Days S-6 31836.94 None No Trading