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 1941.89 Day 41 No 111.08 <7 Days G-3 1659.87 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7137.40 Day 41 Yes 372.33 31-90 Days IG-1 6424.49 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12411.63 Day 41 Yes 1019.47 7-30 Days IG-2 11687.12 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5626.67 Day 41 Yes 485.17 <7 Days S-1 4852.30 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3106.08 Day 41 Yes 229.59 91-180 Days S-2 3096.13 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27034.22 Day 41 Yes 1534.53 31-90 Days S-3 24442.25 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13000.78 Day 41 Yes 858.71 <7 Days S-4 12371.46 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31559.56 Day 41 No 1914.81 7-30 Days S-5 30843.32 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34985.10 Day 41 No 2539.22 <7 Days S-6 34932.59 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 632.53 Day 41 No 4.48 31-90 Days S-7 546.42 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34989.43 Day 42 No 2175.94 31-90 Days A-0-Q 33242.21 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19071.85 Day 42 Yes 707.00 <7 Days A-1-Q 21655.28 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26885.42 Day 42 No 2496.55 7-30 Days A-2-Q 27486.47 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3986.60 Day 42 No 211.61 7-30 Days A-3-Q 3498.76 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 747.45 Day 42 Yes 11.07 7-30 Days A-4-Q 723.20 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18389.60 Day 42 No 1190.44 <7 Days A-5-Q 16360.04 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11683.44 Day 42 Yes 864.20 91-180 Days CB-1-Q 10672.26 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3433.22 Day 42 No 97.61 7-30 Days CB-2-Q 3729.15 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30381.78 Day 42 Yes 1092.70 <7 Days S-1-Q 26473.68 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37955.74 Day 42 No 1050.54 7-30 Days S-2-Q 44657.03 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11514.71 Day 42 No 699.18 91-180 Days S-3-Q 9560.05 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22271.01 Day 42 Yes 909.33 91-180 Days S-4-Q 24143.83 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4053.65 Day 42 No 362.21 91-180 Days CB-3-Q 3516.18 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40309.81 Day 42 No 2346.40 91-180 Days G-1-Q 44630.18 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40242.84 Day 42 No 624.79 31-90 Days G-2-Q 32792.60 None No Trading