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 2430.85 Day 30 Yes 142.16 31-90 Days S-2 2307.27 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1247.39 Day 30 Yes 84.51 91-180 Days S-3 1328.60 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13346.67 Day 30 No 771.15 91-180 Days S-4 13235.05 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20466.98 Day 30 No 315.45 7-30 Days S-5 23960.99 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19207.32 Day 30 No 1740.24 7-30 Days S-6 16031.25 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40085.96 Day 30 No 3513.48 <7 Days S-7 40989.83 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35736.82 Day 31 Yes 3292.23 31-90 Days A-0-Q 29933.81 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33155.39 Day 31 Yes 709.13 <7 Days A-1-Q 30307.87 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1899.83 Day 31 No 59.68 91-180 Days A-2-Q 1548.58 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12202.71 Day 31 No 888.75 7-30 Days A-3-Q 11981.94 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6001.00 Day 31 Yes 177.83 31-90 Days A-4-Q 4845.10 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40811.11 Day 31 Yes 2703.81 7-30 Days A-5-Q 39100.44 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5232.59 Day 31 Yes 419.07 31-90 Days CB-1-Q 5948.74 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32944.85 Day 31 No 1409.90 <7 Days CB-2-Q 28229.53 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35038.78 Day 31 Yes 2049.00 31-90 Days S-1-Q 35874.92 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25012.31 Day 31 No 239.49 7-30 Days S-2-Q 23737.86 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38750.09 Day 31 No 3425.97 7-30 Days S-3-Q 31202.29 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8937.54 Day 31 No 654.16 31-90 Days S-4-Q 8754.06 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31762.37 Day 31 Yes 493.67 <7 Days CB-3-Q 37230.61 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23277.11 Day 31 No 611.34 31-90 Days G-1-Q 24000.84 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7493.79 Day 31 No 423.43 <7 Days G-2-Q 6850.02 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6801.27 Day 31 No 253.02 <7 Days G-3-Q 7175.33 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40473.80 Day 31 No 409.71 31-90 Days S-5-Q 36965.48 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5069.02 Day 31 Yes 433.04 91-180 Days S-6-Q 5713.42 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35574.54 Day 31 No 2729.11 7-30 Days S-7-Q 39046.19 Partial Yes Liberty Wealth Management LLC Trading