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 9646.61 Day 47 No 193.13 <7 Days E-2-Q 10184.21 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41175.93 Day 47 No 2094.98 7-30 Days IG-1-Q 35349.60 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7769.57 Day 47 Yes 515.45 7-30 Days IG-2-Q 8411.30 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8366.35 Day 47 Yes 242.71 91-180 Days C-1 8206.42 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5971.48 Day 47 No 332.39 91-180 Days CB-4 6476.87 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10316.87 Day 47 Yes 131.38 31-90 Days E-10 8312.73 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21640.08 Day 47 No 556.02 7-30 Days E-3 25171.08 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37513.98 Day 47 Yes 636.51 31-90 Days E-4 38457.23 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42457.32 Day 47 No 269.87 7-30 Days E-5 42174.50 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38553.04 Day 47 No 3649.59 <7 Days E-6 33309.23 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7650.08 Day 47 No 761.22 7-30 Days E-7 6878.05 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34749.14 Day 47 No 222.93 7-30 Days E-8 35227.00 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20210.52 Day 47 Yes 1599.70 91-180 Days E-9 18270.87 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2623.93 Day 47 No 213.74 91-180 Days G-4 2246.79 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7203.74 Day 47 No 461.31 7-30 Days IG-3 7372.52 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31521.07 Day 47 No 1172.05 7-30 Days IG-4 32084.83 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31772.76 Day 47 No 499.31 <7 Days IG-5 33025.19 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39320.35 Day 47 Yes 2460.50 <7 Days IG-6 43822.16 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18724.90 Day 47 Yes 600.92 31-90 Days IG-7 17733.23 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15568.42 Day 47 No 161.34 <7 Days IG-8 16030.88 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32545.80 Day 47 Yes 518.74 <7 Days L-1 27572.27 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19602.28 Day 47 No 1269.35 31-90 Days L-10 21043.95 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11900.71 Day 47 Yes 409.12 91-180 Days L-11 11495.03 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31190.27 Day 47 Yes 1213.31 31-90 Days L-2 28117.54 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14950.92 Day 47 Yes 414.25 <7 Days L-3 16962.52 Full Yes Liberty International Finance Ltd. Treasury