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 No 29633.56 Day 12 Yes 993.62 91-180 Days P-1 31174.40 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17053.23 Day 12 No 512.24 31-90 Days P-2 18837.25 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25318.52 Day 12 No 1668.88 91-180 Days S-8 23248.47 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1176.10 Day 12 No 90.43 31-90 Days Y-1 1280.86 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 940.17 Day 12 No 55.51 <7 Days Y-2 1013.43 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20061.83 Day 12 Yes 701.73 91-180 Days Y-3 22719.63 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9285.17 Day 12 Yes 862.79 91-180 Days Y-4 8833.45 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15132.60 Day 12 Yes 582.49 7-30 Days Z-1 16373.40 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40470.73 Day 12 No 1592.71 <7 Days A-2 37781.89 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21620.25 Day 12 Yes 2068.93 91-180 Days A-3 17873.68 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35942.83 Day 12 No 678.84 7-30 Days A-4 38357.20 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28302.59 Day 12 No 2333.56 <7 Days A-5 27792.65 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12210.53 Day 12 Yes 608.15 91-180 Days CB-1 14046.88 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4968.38 Day 12 Yes 493.98 91-180 Days CB-2 4136.20 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39507.60 Day 12 No 3671.77 <7 Days CB-3 37006.63 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22070.04 Day 12 Yes 1035.74 <7 Days E-1 19770.74 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8236.26 Day 12 Yes 713.82 91-180 Days E-2 8893.54 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14273.01 Day 12 Yes 340.37 31-90 Days G-1 14566.81 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25178.06 Day 12 Yes 1283.54 91-180 Days G-2 25906.88 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28470.22 Day 12 Yes 89.94 91-180 Days G-3 29327.61 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23929.17 Day 12 Yes 174.93 31-90 Days IG-1 22222.99 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41997.62 Day 12 Yes 2542.72 31-90 Days IG-2 40299.12 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1298.60 Day 12 Yes 60.10 7-30 Days S-1 1547.95 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19768.01 Day 12 Yes 1349.14 91-180 Days S-2 18544.20 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14214.80 Day 12 Yes 359.08 91-180 Days S-3 16863.89 None No Treasury