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 27472.29 Day 58 No 1796.38 7-30 Days Y-4 25828.28 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12387.47 Day 58 No 1162.81 31-90 Days Z-1 10505.66 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28610.10 Day 58 Yes 2342.12 91-180 Days A-2 29291.31 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39393.94 Day 58 No 2723.75 91-180 Days A-3 40640.02 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2932.64 Day 58 Yes 225.39 <7 Days A-4 3396.36 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26897.63 Day 58 Yes 1858.16 31-90 Days A-5 22439.67 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11389.74 Day 58 No 485.16 <7 Days CB-1 10992.74 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19018.91 Day 58 Yes 225.37 91-180 Days CB-2 20843.91 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18753.32 Day 58 Yes 267.74 <7 Days CB-3 18436.21 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8999.00 Day 58 No 263.43 7-30 Days E-1 9474.40 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43569.66 Day 58 No 2196.27 <7 Days E-2 37239.96 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9726.05 Day 58 No 177.35 <7 Days G-1 10306.49 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33230.49 Day 58 Yes 877.24 7-30 Days G-2 35913.65 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32306.63 Day 58 No 140.66 91-180 Days G-3 36490.72 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23669.98 Day 58 Yes 361.52 91-180 Days IG-1 24554.14 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27451.33 Day 58 No 804.03 <7 Days IG-2 26102.99 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35075.50 Day 58 Yes 1054.69 7-30 Days S-1 28217.36 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19145.08 Day 58 Yes 1296.77 31-90 Days S-2 18071.36 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5846.06 Day 58 Yes 191.96 <7 Days S-3 5127.84 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14815.87 Day 58 Yes 699.49 <7 Days S-4 17136.49 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17133.72 Day 58 Yes 1275.23 31-90 Days S-5 14098.34 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 417.41 Day 58 Yes 7.87 91-180 Days S-6 400.14 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10843.51 Day 58 No 717.24 31-90 Days S-7 9296.06 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22864.87 Day 59 Yes 1393.36 7-30 Days A-0-Q 22159.39 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6362.32 Day 59 No 70.86 7-30 Days A-1-Q 5385.84 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending