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 25184.05 Day 48 Yes 1635.76 7-30 Days N-4 21781.69 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9566.55 Day 48 No 289.26 <7 Days N-5 9743.98 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27148.89 Day 48 No 1633.64 31-90 Days N-6 28362.78 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32773.23 Day 48 No 1762.71 91-180 Days N-7 26742.90 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9684.18 Day 48 No 838.19 31-90 Days P-1 8251.67 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25053.08 Day 48 No 843.10 <7 Days P-2 25502.06 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11001.53 Day 48 Yes 1055.41 31-90 Days S-8 10087.37 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2365.43 Day 48 No 90.92 7-30 Days Y-1 2820.92 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17235.37 Day 48 No 159.08 7-30 Days Y-2 15419.16 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25756.80 Day 48 No 2559.78 7-30 Days Y-3 29545.31 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1446.99 Day 48 No 89.35 91-180 Days Y-4 1271.85 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3045.28 Day 48 No 292.87 31-90 Days Z-1 3251.41 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11765.17 Day 48 No 1046.50 <7 Days A-2 12357.58 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14297.68 Day 48 No 442.52 31-90 Days A-3 17000.96 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27176.61 Day 48 Yes 1240.12 7-30 Days A-4 31963.02 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24336.77 Day 48 Yes 250.80 91-180 Days A-5 28360.85 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23724.50 Day 48 Yes 375.85 91-180 Days CB-1 21378.29 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13189.48 Day 48 No 646.44 91-180 Days CB-2 12738.26 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10902.53 Day 48 No 800.74 <7 Days CB-3 9932.64 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29816.39 Day 48 No 906.11 7-30 Days E-1 25315.34 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21425.12 Day 48 Yes 1007.50 91-180 Days E-2 17324.20 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16936.89 Day 48 No 1575.41 31-90 Days G-1 20102.14 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25476.55 Day 48 No 2537.49 91-180 Days G-2 28033.77 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24645.70 Day 48 No 550.93 <7 Days G-3 23143.02 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4835.95 Day 48 No 136.09 31-90 Days IG-1 4927.05 Full No Treasury