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 No 13875.01 Day 27 Yes 733.37 31-90 Days E-1 16208.16 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8778.42 Day 27 No 59.16 31-90 Days E-2 9573.24 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30585.95 Day 27 No 1293.71 7-30 Days G-1 34922.91 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24927.62 Day 27 Yes 550.35 91-180 Days G-2 20650.88 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1095.46 Day 27 No 31.05 <7 Days G-3 997.07 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35784.94 Day 27 Yes 216.62 91-180 Days IG-1 37530.85 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13454.52 Day 27 Yes 363.91 91-180 Days IG-2 15217.17 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5262.44 Day 27 No 76.33 <7 Days S-1 6136.97 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6066.69 Day 27 No 257.82 7-30 Days S-2 6137.23 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42850.52 Day 27 No 247.92 7-30 Days S-3 50904.99 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7445.84 Day 27 Yes 662.64 7-30 Days S-4 6886.13 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35237.50 Day 27 No 232.57 <7 Days S-5 32689.17 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16878.08 Day 27 Yes 362.13 91-180 Days S-6 18112.76 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37037.37 Day 27 No 2528.80 <7 Days S-7 44359.18 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9961.22 Day 28 Yes 310.82 7-30 Days A-0-Q 9519.48 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14077.99 Day 28 Yes 841.21 91-180 Days A-1-Q 12636.90 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22647.38 Day 28 Yes 2150.62 31-90 Days A-2-Q 20519.45 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19963.24 Day 28 No 339.32 7-30 Days A-3-Q 17932.22 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36585.69 Day 28 Yes 3141.76 7-30 Days A-4-Q 31994.19 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32469.88 Day 28 Yes 2879.07 <7 Days A-5-Q 35425.91 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15707.96 Day 28 Yes 805.35 31-90 Days CB-1-Q 17663.94 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40525.88 Day 28 No 580.68 7-30 Days CB-2-Q 44807.55 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31621.87 Day 28 No 2077.53 7-30 Days S-1-Q 25497.84 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19235.15 Day 28 Yes 214.45 <7 Days S-2-Q 15764.92 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19903.05 Day 28 Yes 1078.34 31-90 Days S-3-Q 19653.59 None Yes Liberty Mortgage Services Corp. Capital Markets