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 18420.20 Day 21 Yes 88.63 91-180 Days S-3 15842.58 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27148.98 Day 21 No 831.10 31-90 Days S-4 29149.30 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7556.86 Day 21 No 164.69 91-180 Days S-5 7015.86 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 232.17 Day 21 Yes 22.66 31-90 Days S-6 259.26 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22133.29 Day 21 No 1735.35 91-180 Days S-7 23061.01 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38025.83 Day 22 No 3566.46 31-90 Days A-0-Q 33954.38 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19409.54 Day 22 Yes 1534.49 7-30 Days A-1-Q 19024.57 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30076.37 Day 22 Yes 1591.91 91-180 Days A-2-Q 29350.02 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26469.21 Day 22 Yes 237.37 31-90 Days A-3-Q 25232.82 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24967.08 Day 22 Yes 1037.40 7-30 Days A-4-Q 25666.56 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22323.90 Day 22 Yes 182.34 31-90 Days A-5-Q 18048.93 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28691.97 Day 22 No 1909.38 <7 Days CB-1-Q 30600.58 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39777.07 Day 22 No 261.72 <7 Days CB-2-Q 36128.71 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28161.98 Day 22 No 1804.63 7-30 Days S-1-Q 33075.12 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3155.49 Day 22 No 145.02 <7 Days S-2-Q 2807.30 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31623.23 Day 22 Yes 1939.99 <7 Days S-3-Q 31020.14 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18459.28 Day 22 Yes 1280.84 91-180 Days S-4-Q 21673.69 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27540.20 Day 22 Yes 104.05 31-90 Days CB-3-Q 24769.75 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4072.29 Day 22 No 158.98 91-180 Days G-1-Q 3515.15 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2109.93 Day 22 No 11.62 <7 Days G-2-Q 2523.03 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23120.92 Day 22 Yes 1220.90 <7 Days G-3-Q 20849.61 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17945.69 Day 22 No 87.56 7-30 Days S-5-Q 19819.40 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32895.88 Day 22 No 2383.76 91-180 Days S-6-Q 35183.84 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18531.74 Day 22 Yes 121.57 31-90 Days S-7-Q 15874.87 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22565.13 Day 22 No 38.20 7-30 Days E-1-Q 21397.99 Partial Yes Liberty Wealth Management LLC Capital Markets