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 16556.84 Day 55 No 1607.12 7-30 Days N-6 15478.98 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19640.55 Day 55 Yes 652.63 <7 Days N-7 17561.66 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36508.37 Day 55 Yes 3017.40 91-180 Days P-1 39221.30 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32210.61 Day 55 Yes 1394.25 <7 Days P-2 33708.68 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10855.24 Day 55 No 145.12 <7 Days S-8 12791.43 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42206.37 Day 55 Yes 2768.91 31-90 Days Y-1 44351.08 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25185.09 Day 55 Yes 1622.86 <7 Days Y-2 29100.09 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12273.54 Day 55 Yes 920.43 31-90 Days Y-3 11011.74 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41666.90 Day 55 Yes 3317.75 <7 Days Y-4 40781.10 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33443.26 Day 55 No 94.44 <7 Days Z-1 32653.71 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11336.43 Day 55 No 98.49 91-180 Days A-2 10355.65 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12502.95 Day 55 Yes 734.70 31-90 Days A-3 14374.85 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22214.52 Day 55 No 577.80 7-30 Days A-4 21635.27 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33861.02 Day 55 Yes 2221.34 31-90 Days A-5 40617.94 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39046.58 Day 55 Yes 2273.73 7-30 Days CB-1 37360.18 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15938.94 Day 55 Yes 1458.09 91-180 Days CB-2 13247.96 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11249.10 Day 55 No 1048.25 91-180 Days CB-3 12746.49 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40048.06 Day 55 No 1772.56 <7 Days E-1 40367.14 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37421.88 Day 55 No 3482.11 <7 Days E-2 42067.57 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37968.17 Day 55 No 651.96 31-90 Days G-1 36806.23 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17772.83 Day 55 Yes 218.97 7-30 Days G-2 15877.53 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11069.14 Day 55 No 1085.73 7-30 Days G-3 10812.10 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26497.19 Day 55 Yes 916.53 <7 Days IG-1 21738.31 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8283.27 Day 55 No 760.61 7-30 Days IG-2 8343.18 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25282.82 Day 55 Yes 1666.18 91-180 Days S-1 21519.19 Full Yes Liberty Capital Markets Inc. Treasury