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 42090.54 68 - 74 Days Yes 3521.22 7-30 Days S-4 41534.43 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31342.82 68 - 74 Days No 1766.98 <7 Days S-5 26476.93 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37798.66 68 - 74 Days Yes 745.43 <7 Days S-6 42482.10 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19939.19 68 - 74 Days Yes 1343.40 31-90 Days S-7 17502.11 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27893.55 75 - 82 Days Yes 1700.71 31-90 Days A-0-Q 30250.38 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21797.48 75 - 82 Days No 761.42 31-90 Days A-1-Q 19049.24 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3600.04 75 - 82 Days No 208.95 31-90 Days A-2-Q 3255.24 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7928.18 75 - 82 Days No 217.90 91-180 Days A-3-Q 6840.08 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41171.22 75 - 82 Days Yes 2634.12 31-90 Days A-4-Q 33983.65 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24530.63 75 - 82 Days No 745.21 91-180 Days A-5-Q 20249.72 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42038.62 75 - 82 Days Yes 2251.00 7-30 Days CB-1-Q 38994.44 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19506.67 75 - 82 Days Yes 1050.32 7-30 Days CB-2-Q 16547.73 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33976.71 75 - 82 Days Yes 2772.46 <7 Days S-1-Q 37408.01 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41100.20 75 - 82 Days No 435.35 91-180 Days S-2-Q 35316.70 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42595.94 75 - 82 Days No 1003.32 91-180 Days S-3-Q 44049.08 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6791.36 75 - 82 Days Yes 53.62 31-90 Days S-4-Q 7147.80 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21858.74 75 - 82 Days Yes 1508.80 <7 Days CB-3-Q 22756.22 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2035.21 75 - 82 Days No 79.86 31-90 Days G-1-Q 2430.04 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36889.95 75 - 82 Days No 1870.08 31-90 Days G-2-Q 32906.83 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29555.97 75 - 82 Days Yes 2863.44 91-180 Days G-3-Q 33381.87 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20250.68 75 - 82 Days No 911.76 91-180 Days S-5-Q 23810.01 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27725.17 75 - 82 Days Yes 2111.31 91-180 Days S-6-Q 26044.13 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18751.25 75 - 82 Days Yes 125.53 <7 Days S-7-Q 21534.15 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5700.65 75 - 82 Days Yes 166.55 7-30 Days E-1-Q 6274.26 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39107.90 75 - 82 Days No 3101.39 7-30 Days E-2-Q 46613.09 Partial No Treasury