Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 30903.46 Day 33 Yes 2471.28 91-180 Days Y-4 36167.69 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19451.77 Day 33 Yes 1061.83 7-30 Days Z-1 20962.64 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22302.48 Day 33 Yes 1009.04 <7 Days A-2 20788.50 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23447.04 Day 33 Yes 722.76 91-180 Days A-3 27200.61 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26070.08 Day 33 No 768.97 31-90 Days A-4 26502.03 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23447.76 Day 33 Yes 50.52 91-180 Days A-5 22845.65 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17703.57 Day 33 Yes 642.52 31-90 Days CB-1 19363.01 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43510.19 Day 33 No 41.96 <7 Days CB-2 43800.37 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3117.75 Day 33 No 232.09 <7 Days CB-3 3630.53 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9128.63 Day 33 Yes 629.68 31-90 Days E-1 10317.18 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41212.98 Day 33 No 2705.06 31-90 Days E-2 45539.31 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40669.84 Day 33 No 211.00 7-30 Days G-1 39175.33 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32863.41 Day 33 Yes 2563.35 91-180 Days G-2 28504.41 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28544.59 Day 33 No 1034.34 91-180 Days G-3 32522.98 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26631.50 Day 33 Yes 2480.36 <7 Days IG-1 28542.96 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4601.22 Day 33 No 86.63 91-180 Days IG-2 4921.81 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12077.27 Day 33 No 122.77 <7 Days S-1 12941.17 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7661.38 Day 33 Yes 389.29 91-180 Days S-2 8301.80 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38626.14 Day 33 No 1967.06 7-30 Days S-3 42474.58 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7576.84 Day 33 Yes 705.72 91-180 Days S-4 7466.17 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26233.00 Day 33 Yes 552.96 7-30 Days S-5 30666.41 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27344.71 Day 33 Yes 537.09 <7 Days S-6 26814.56 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10408.87 Day 33 Yes 393.47 31-90 Days S-7 10224.52 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33701.49 Day 34 No 1052.91 31-90 Days A-0-Q 34539.92 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24331.23 Day 34 Yes 2269.40 31-90 Days A-1-Q 20249.27 None No Investment Banking