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 10848.18 Day 28 Yes 549.95 <7 Days S-4-Q 11748.66 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38780.87 Day 28 Yes 1562.35 7-30 Days CB-3-Q 43688.08 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32583.39 Day 28 No 3222.00 31-90 Days G-1-Q 36025.08 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18960.16 Day 28 Yes 1663.43 <7 Days G-2-Q 18996.20 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11677.94 Day 28 No 868.35 31-90 Days G-3-Q 10394.63 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34836.16 Day 28 Yes 3148.27 7-30 Days S-5-Q 28154.61 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36832.68 Day 28 No 2243.02 31-90 Days S-6-Q 29565.06 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32242.54 Day 28 Yes 1912.00 7-30 Days S-7-Q 38343.84 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11863.96 Day 28 No 923.29 31-90 Days E-1-Q 12580.71 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30199.11 Day 28 No 241.09 91-180 Days E-2-Q 28288.64 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36618.80 Day 28 Yes 1290.98 <7 Days IG-1-Q 40740.30 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20964.13 Day 28 No 557.02 31-90 Days IG-2-Q 19966.11 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10814.34 Day 28 Yes 271.68 <7 Days C-1 11415.17 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22567.64 Day 28 Yes 824.16 31-90 Days CB-4 26894.12 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24302.51 Day 28 No 2166.24 91-180 Days E-10 25178.35 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36273.97 Day 28 Yes 831.85 <7 Days E-3 34359.62 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3161.96 Day 28 Yes 278.71 31-90 Days E-4 3410.33 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8905.28 Day 28 Yes 416.01 91-180 Days E-5 9620.20 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1260.60 Day 28 Yes 19.65 <7 Days E-6 1466.97 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38391.26 Day 28 No 950.79 7-30 Days E-7 42687.41 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31697.46 Day 28 Yes 3025.18 31-90 Days E-8 27724.54 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12277.67 Day 28 Yes 764.14 <7 Days E-9 12581.72 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24528.40 Day 28 Yes 591.80 <7 Days G-4 21993.79 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5974.56 Day 28 No 395.37 31-90 Days IG-3 5074.39 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37159.78 Day 28 No 1279.87 31-90 Days IG-4 43297.65 Full No Investment Banking