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 26685.92 Day 25 No 31.26 <7 Days G-2 21698.75 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40534.81 Day 25 Yes 1334.07 <7 Days G-3 43836.91 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34380.93 Day 25 Yes 2135.80 31-90 Days IG-1 29903.57 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38368.43 Day 25 Yes 1775.02 91-180 Days IG-2 36209.42 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 519.55 Day 25 No 42.19 7-30 Days S-1 530.41 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5741.76 Day 25 Yes 125.89 31-90 Days S-2 4829.57 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 239.51 Day 25 Yes 18.39 31-90 Days S-3 271.22 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36434.93 Day 25 No 2949.61 <7 Days S-4 36829.50 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3646.70 Day 25 No 48.37 <7 Days S-5 3782.24 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43037.55 Day 25 No 3004.00 31-90 Days S-6 51339.03 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29430.41 Day 25 Yes 1997.29 91-180 Days S-7 33294.36 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16200.32 Day 26 No 1087.66 91-180 Days A-0-Q 15593.04 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20310.20 Day 26 No 1997.82 91-180 Days A-1-Q 20617.61 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32766.77 Day 26 No 2897.55 91-180 Days A-2-Q 36438.92 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33780.95 Day 26 Yes 140.59 31-90 Days A-3-Q 31098.68 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31935.12 Day 26 Yes 1453.31 31-90 Days A-4-Q 38132.31 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33323.80 Day 26 No 301.70 7-30 Days A-5-Q 38655.43 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33014.15 Day 26 Yes 3217.87 91-180 Days CB-1-Q 36414.11 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32968.23 Day 26 No 797.46 31-90 Days CB-2-Q 30229.21 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3417.75 Day 26 Yes 80.73 91-180 Days S-1-Q 3001.88 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 303.79 Day 26 No 5.49 91-180 Days S-2-Q 263.89 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29480.68 Day 26 Yes 2065.73 7-30 Days S-3-Q 26024.71 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37614.74 Day 26 Yes 2215.38 91-180 Days S-4-Q 35425.71 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17583.67 Day 26 Yes 771.00 <7 Days CB-3-Q 18009.88 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6846.08 Day 26 No 552.50 91-180 Days G-1-Q 6108.98 Full No Treasury