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 11495.52 Day 38 Yes 701.25 31-90 Days A-5 10531.76 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9264.09 Day 38 Yes 636.81 91-180 Days CB-1 7610.93 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9663.87 Day 38 Yes 610.41 91-180 Days CB-2 10935.16 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42535.16 Day 38 Yes 4048.71 31-90 Days CB-3 41983.27 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23384.53 Day 38 No 160.78 31-90 Days E-1 24223.81 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36810.47 Day 38 Yes 1679.47 <7 Days E-2 37084.56 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11993.09 Day 38 Yes 365.56 <7 Days G-1 11265.93 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25497.07 Day 38 No 1455.15 31-90 Days G-2 21271.23 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5719.44 Day 38 No 156.59 7-30 Days G-3 6008.74 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11453.33 Day 38 Yes 779.80 <7 Days IG-1 10885.84 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33059.96 Day 38 Yes 1156.96 31-90 Days IG-2 37190.97 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36452.46 Day 38 Yes 1241.55 <7 Days S-1 30716.39 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5139.73 Day 38 No 355.23 91-180 Days S-2 5781.67 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21969.53 Day 38 No 24.23 <7 Days S-3 18459.30 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41384.13 Day 38 Yes 2937.46 91-180 Days S-4 35739.67 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31756.30 Day 38 No 3032.49 91-180 Days S-5 37185.91 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12401.26 Day 38 No 111.42 91-180 Days S-6 12248.84 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9111.28 Day 38 Yes 806.75 91-180 Days S-7 8893.62 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37627.80 Day 39 Yes 122.51 31-90 Days A-0-Q 38325.05 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7299.65 Day 39 No 611.14 31-90 Days A-1-Q 8084.67 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22153.79 Day 39 No 955.90 31-90 Days A-2-Q 18296.01 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38528.93 Day 39 No 3438.26 7-30 Days A-3-Q 37566.11 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25019.90 Day 39 No 1324.09 7-30 Days A-4-Q 21646.02 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13209.06 Day 39 No 867.05 <7 Days A-5-Q 10658.06 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32683.04 Day 39 Yes 755.86 <7 Days CB-1-Q 27447.59 None Yes Liberty Mortgage Services Corp. Treasury