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 43827.54 Day 36 No 1841.29 91-180 Days CB-3 49965.41 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42708.38 Day 36 No 2245.95 7-30 Days E-1 34247.63 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19993.74 Day 36 No 241.36 31-90 Days E-2 17672.27 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23543.45 Day 36 Yes 354.22 91-180 Days G-1 26728.91 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23840.38 Day 36 Yes 1584.73 <7 Days G-2 22082.90 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34831.40 Day 36 No 3012.79 91-180 Days G-3 36128.10 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31160.61 Day 36 Yes 1356.83 <7 Days IG-1 33185.19 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31467.74 Day 36 No 723.29 31-90 Days IG-2 26888.38 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16403.83 Day 36 Yes 1387.72 7-30 Days S-1 16660.01 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23769.09 Day 36 Yes 242.88 91-180 Days S-2 23703.66 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36646.30 Day 36 Yes 2330.84 7-30 Days S-3 40670.07 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39733.40 Day 36 Yes 3119.36 <7 Days S-4 36487.08 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24210.10 Day 36 No 940.89 91-180 Days S-5 20074.18 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31801.13 Day 36 No 2043.67 91-180 Days S-6 35180.96 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32168.42 Day 36 No 1483.81 91-180 Days S-7 36939.99 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17756.63 Day 37 Yes 410.30 7-30 Days A-0-Q 15841.92 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16709.39 Day 37 No 1158.21 7-30 Days A-1-Q 19267.98 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12017.09 Day 37 Yes 271.33 91-180 Days A-2-Q 10929.31 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43017.13 Day 37 Yes 3656.08 31-90 Days A-3-Q 44370.84 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37454.95 Day 37 No 530.54 91-180 Days A-4-Q 38038.91 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19498.62 Day 37 Yes 1450.91 91-180 Days A-5-Q 20292.88 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33728.34 Day 37 No 3228.37 31-90 Days CB-1-Q 36962.76 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23164.03 Day 37 No 170.05 <7 Days CB-2-Q 24318.49 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14721.25 Day 37 Yes 1136.11 31-90 Days S-1-Q 11939.55 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2365.08 Day 37 No 229.36 7-30 Days S-2-Q 2245.17 None No Wholesale Lending