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 15093.49 Day 29 No 276.81 7-30 Days L-6 14617.33 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35068.60 Day 29 Yes 885.29 7-30 Days L-7 41612.80 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5266.43 Day 29 Yes 111.84 7-30 Days L-8 5590.79 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32878.09 Day 29 No 828.73 31-90 Days L-9 38789.07 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8210.83 Day 29 No 569.37 91-180 Days LC-1 8169.61 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23160.03 Day 29 No 2032.38 <7 Days LC-2 20421.84 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15596.14 Day 29 No 651.36 91-180 Days N-1 14502.29 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9716.14 Day 29 No 369.17 91-180 Days N-2 11234.39 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11177.68 Day 29 Yes 1066.99 91-180 Days N-3 10497.13 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23599.29 Day 29 Yes 1897.58 31-90 Days N-4 22676.60 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32843.80 Day 29 No 588.50 <7 Days N-5 26512.50 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36059.43 Day 29 Yes 1710.74 7-30 Days N-6 31985.25 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35224.73 Day 29 No 4.92 31-90 Days N-7 34825.57 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32924.29 Day 29 Yes 800.44 31-90 Days P-1 31532.77 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10893.69 Day 29 Yes 18.63 31-90 Days P-2 12112.22 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16960.01 Day 29 Yes 114.78 31-90 Days S-8 13880.81 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38841.89 Day 29 No 1768.58 <7 Days Y-1 41445.97 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1136.14 Day 29 Yes 34.34 <7 Days Y-2 1253.32 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9720.42 Day 29 No 858.16 91-180 Days Y-3 9016.49 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13204.70 Day 29 Yes 571.68 7-30 Days Y-4 13463.92 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43688.25 Day 29 Yes 2341.69 31-90 Days Z-1 45674.16 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32470.76 Day 29 Yes 2853.75 <7 Days A-2 28147.43 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25339.03 Day 29 No 2308.88 <7 Days A-3 26839.94 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36757.66 Day 29 No 2911.15 7-30 Days A-4 40051.24 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42127.65 Day 29 No 317.66 31-90 Days A-5 40337.88 Partial No Investment Banking