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 14230.32 Day 46 No 662.64 91-180 Days S-3 13829.04 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37949.08 Day 46 Yes 783.41 91-180 Days S-4 44524.45 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35862.49 Day 46 Yes 727.24 <7 Days S-5 35948.27 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30856.74 Day 46 No 1295.44 31-90 Days S-6 26176.52 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24219.66 Day 46 Yes 1278.79 31-90 Days S-7 26459.06 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5250.31 Day 47 Yes 278.32 31-90 Days A-0-Q 5473.50 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4597.05 Day 47 Yes 238.56 <7 Days A-1-Q 3770.04 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20066.74 Day 47 No 1158.94 7-30 Days A-2-Q 21507.20 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30370.50 Day 47 No 309.10 7-30 Days A-3-Q 25772.49 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27639.32 Day 47 Yes 2493.60 7-30 Days A-4-Q 27755.34 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2040.80 Day 47 Yes 160.83 31-90 Days A-5-Q 2030.10 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6041.61 Day 47 Yes 493.42 91-180 Days CB-1-Q 6126.08 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15464.72 Day 47 Yes 1496.53 31-90 Days CB-2-Q 17459.74 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20155.45 Day 47 Yes 1385.16 91-180 Days S-1-Q 20222.52 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13840.50 Day 47 Yes 558.60 7-30 Days S-2-Q 13579.73 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11550.40 Day 47 No 582.11 31-90 Days S-3-Q 11665.77 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22114.58 Day 47 No 686.51 <7 Days S-4-Q 24523.45 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27741.42 Day 47 No 1716.78 7-30 Days CB-3-Q 32965.76 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25894.00 Day 47 Yes 1484.80 7-30 Days G-1-Q 22034.67 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31468.16 Day 47 Yes 1494.30 31-90 Days G-2-Q 26433.57 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28475.87 Day 47 Yes 1893.14 91-180 Days G-3-Q 27787.65 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3941.67 Day 47 No 136.66 <7 Days S-5-Q 3996.14 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34408.36 Day 47 Yes 137.40 31-90 Days S-6-Q 32440.11 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 360.32 Day 47 No 10.11 31-90 Days S-7-Q 335.86 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15261.14 Day 47 No 631.81 <7 Days E-1-Q 16502.29 Partial Yes Liberty Capital Markets Inc. Wholesale Lending