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 7113.20 Day 53 Yes 465.50 <7 Days S-5 7897.32 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10797.16 Day 53 No 26.91 31-90 Days S-6 10345.33 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37770.83 Day 53 No 2644.47 7-30 Days S-7 31740.55 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16372.19 Day 54 Yes 608.03 <7 Days A-0-Q 14755.13 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35709.59 Day 54 Yes 3017.71 7-30 Days A-1-Q 40640.14 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1196.80 Day 54 Yes 84.55 31-90 Days A-2-Q 1348.97 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40101.86 Day 54 Yes 2806.09 31-90 Days A-3-Q 42325.44 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30783.19 Day 54 No 164.98 91-180 Days A-4-Q 33879.34 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28902.68 Day 54 No 122.18 31-90 Days A-5-Q 25355.63 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22448.97 Day 54 No 1318.13 91-180 Days CB-1-Q 21192.89 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42419.77 Day 54 Yes 611.92 91-180 Days CB-2-Q 49949.02 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8900.05 Day 54 No 689.99 91-180 Days S-1-Q 9145.98 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16359.19 Day 54 No 194.54 91-180 Days S-2-Q 19328.26 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16132.62 Day 54 No 580.45 <7 Days S-3-Q 17102.19 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25123.35 Day 54 No 2398.94 <7 Days S-4-Q 27551.19 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8547.28 Day 54 No 677.41 <7 Days CB-3-Q 9171.26 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 416.20 Day 54 No 19.71 31-90 Days G-1-Q 335.38 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43441.46 Day 54 Yes 1220.81 91-180 Days G-2-Q 51421.86 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7352.61 Day 54 Yes 295.03 31-90 Days G-3-Q 7890.54 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32302.85 Day 54 No 2796.97 91-180 Days S-5-Q 34348.47 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8793.66 Day 54 No 570.96 7-30 Days S-6-Q 7865.64 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41804.50 Day 54 Yes 3294.59 31-90 Days S-7-Q 33472.17 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30561.23 Day 54 No 1336.94 31-90 Days E-1-Q 36527.71 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41334.03 Day 54 No 1268.80 <7 Days E-2-Q 43159.58 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21873.80 Day 54 No 1409.21 31-90 Days IG-1-Q 24988.72 Full No Capital Markets