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 No 35417.23 Day 39 Yes 2287.14 7-30 Days S-1 28795.30 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7789.39 Day 39 No 121.68 91-180 Days S-2 6720.71 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39063.10 Day 39 Yes 730.71 91-180 Days S-3 32617.38 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24504.98 Day 39 Yes 201.23 <7 Days S-4 27237.15 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22795.14 Day 39 No 345.10 91-180 Days S-5 21816.17 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35288.66 Day 39 No 3198.31 31-90 Days S-6 41981.23 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25300.55 Day 39 No 194.08 <7 Days S-7 24831.90 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3129.45 Day 40 No 253.27 <7 Days A-0-Q 2746.26 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34207.82 Day 40 No 2195.21 31-90 Days A-1-Q 34982.34 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10934.53 Day 40 Yes 440.46 <7 Days A-2-Q 11331.77 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5715.06 Day 40 Yes 279.84 31-90 Days A-3-Q 4661.52 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31766.58 Day 40 No 1629.81 <7 Days A-4-Q 36374.45 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26482.58 Day 40 Yes 706.00 7-30 Days A-5-Q 21805.32 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19275.08 Day 40 Yes 317.17 91-180 Days CB-1-Q 17486.60 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 754.45 Day 40 Yes 19.51 31-90 Days CB-2-Q 790.05 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13472.12 Day 40 No 450.38 7-30 Days S-1-Q 12633.59 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36179.38 Day 40 Yes 547.50 <7 Days S-2-Q 30828.18 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 758.86 Day 40 Yes 36.25 31-90 Days S-3-Q 632.82 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13847.60 Day 40 No 155.35 31-90 Days S-4-Q 14238.40 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37490.44 Day 40 No 3719.41 <7 Days CB-3-Q 32818.43 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12097.06 Day 40 Yes 880.54 31-90 Days G-1-Q 12546.59 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15010.97 Day 40 No 849.34 <7 Days G-2-Q 13424.75 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6282.44 Day 40 No 97.61 7-30 Days G-3-Q 5808.25 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24767.42 Day 40 No 175.38 91-180 Days S-5-Q 26669.15 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33276.75 Day 40 No 889.91 91-180 Days S-6-Q 39385.31 Full No Wholesale Lending