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 18803.15 Day 29 No 957.00 <7 Days CB-1 16326.61 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23992.26 Day 29 No 1693.56 <7 Days CB-2 24400.02 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15158.63 Day 29 Yes 989.32 7-30 Days CB-3 16893.24 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37517.92 Day 29 Yes 239.43 31-90 Days E-1 37539.50 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23021.05 Day 29 No 1917.14 91-180 Days E-2 23631.69 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2729.14 Day 29 Yes 56.58 91-180 Days G-1 2385.73 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41763.80 Day 29 Yes 3678.34 31-90 Days G-2 33810.15 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19042.44 Day 29 No 915.80 <7 Days G-3 16623.25 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17504.57 Day 29 No 1665.32 7-30 Days IG-1 16307.14 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16791.25 Day 29 Yes 634.84 7-30 Days IG-2 19736.75 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33450.66 Day 29 No 1507.34 <7 Days S-1 32598.19 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3277.83 Day 29 No 58.16 7-30 Days S-2 2925.35 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27013.86 Day 29 No 2688.59 7-30 Days S-3 25409.53 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30002.02 Day 29 Yes 2064.94 7-30 Days S-4 28366.81 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36965.91 Day 29 No 908.30 31-90 Days S-5 40263.42 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8154.83 Day 29 Yes 313.51 31-90 Days S-6 9697.64 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10127.48 Day 29 Yes 847.51 7-30 Days S-7 10790.23 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15629.91 Day 30 No 336.69 91-180 Days A-0-Q 12797.28 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2002.62 Day 30 Yes 39.97 31-90 Days A-1-Q 2346.49 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33660.34 Day 30 Yes 1343.79 31-90 Days A-2-Q 29022.60 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15864.97 Day 30 Yes 1116.25 91-180 Days A-3-Q 12849.67 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20096.74 Day 30 Yes 1662.69 7-30 Days A-4-Q 17475.01 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3706.84 Day 30 No 56.37 7-30 Days A-5-Q 3086.10 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27811.65 Day 30 No 2315.07 91-180 Days CB-1-Q 30451.41 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21724.80 Day 30 Yes 771.83 31-90 Days CB-2-Q 25811.34 Partial Yes Liberty Capital Markets Inc. Investment Banking