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 21082.18 Day 19 Yes 2093.09 31-90 Days S-6 22549.55 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29884.02 Day 19 Yes 1729.90 31-90 Days S-7 26269.67 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33528.89 Day 20 Yes 2845.31 <7 Days A-0-Q 27476.44 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20522.20 Day 20 Yes 1716.06 31-90 Days A-1-Q 18881.38 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 756.60 Day 20 Yes 38.40 91-180 Days A-2-Q 627.19 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34634.49 Day 20 No 374.32 7-30 Days A-3-Q 41332.21 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25903.30 Day 20 Yes 1333.63 <7 Days A-4-Q 27027.84 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27305.62 Day 20 Yes 987.86 <7 Days A-5-Q 21962.35 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38272.58 Day 20 Yes 1968.36 91-180 Days CB-1-Q 35118.53 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38578.84 Day 20 No 1980.97 31-90 Days CB-2-Q 36437.47 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18714.33 Day 20 No 566.76 7-30 Days S-1-Q 20241.07 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35649.95 Day 20 No 433.19 31-90 Days S-2-Q 30315.52 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42099.96 Day 20 Yes 683.66 91-180 Days S-3-Q 41907.57 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4495.10 Day 20 No 177.01 <7 Days S-4-Q 3821.01 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10117.90 Day 20 Yes 604.68 91-180 Days CB-3-Q 8833.96 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33052.37 Day 20 No 3094.48 31-90 Days G-1-Q 31282.61 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20588.24 Day 20 No 941.02 <7 Days G-2-Q 19303.14 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35627.88 Day 20 Yes 2355.26 <7 Days G-3-Q 42302.45 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23649.85 Day 20 Yes 1752.59 7-30 Days S-5-Q 28162.28 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16853.47 Day 20 No 1401.60 7-30 Days S-6-Q 14409.56 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25378.69 Day 20 Yes 132.35 91-180 Days S-7-Q 22330.08 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16604.97 Day 20 Yes 1623.93 7-30 Days E-1-Q 18273.41 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7552.98 Day 20 No 54.33 31-90 Days E-2-Q 7011.09 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32857.98 Day 20 No 2706.64 <7 Days IG-1-Q 34780.59 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43212.67 Day 20 Yes 1651.06 31-90 Days IG-2-Q 50995.96 None No Treasury