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 20848.94 271 - 364 Days No 247.24 91-180 Days CB-3-Q 21328.56 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41226.43 271 - 364 Days No 3902.25 7-30 Days G-1-Q 33233.26 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30340.39 271 - 364 Days Yes 855.35 91-180 Days G-2-Q 30872.56 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30193.20 271 - 364 Days No 146.39 31-90 Days G-3-Q 35586.81 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16778.11 271 - 364 Days No 868.61 91-180 Days S-5-Q 16424.36 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16389.76 271 - 364 Days No 407.44 91-180 Days S-6-Q 13559.45 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17919.33 271 - 364 Days Yes 300.61 7-30 Days S-7-Q 18811.31 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40675.06 271 - 364 Days Yes 2616.60 <7 Days E-1-Q 48409.40 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1781.96 271 - 364 Days No 154.68 91-180 Days E-2-Q 1995.19 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35867.53 271 - 364 Days No 651.87 7-30 Days IG-1-Q 39912.35 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42504.37 271 - 364 Days No 3846.34 7-30 Days IG-2-Q 36180.70 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15492.25 271 - 364 Days Yes 1314.11 7-30 Days C-1 15320.84 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27065.49 271 - 364 Days No 1985.09 31-90 Days CB-4 23666.19 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30387.51 271 - 364 Days No 381.86 91-180 Days E-10 26559.88 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27415.18 271 - 364 Days Yes 395.96 31-90 Days E-3 23990.55 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23692.67 271 - 364 Days No 649.64 7-30 Days E-4 26586.50 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16536.15 271 - 364 Days Yes 820.98 <7 Days E-5 17005.44 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43220.00 271 - 364 Days Yes 1372.04 31-90 Days E-6 46259.27 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37111.49 271 - 364 Days No 1877.35 31-90 Days E-7 30622.98 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37816.48 271 - 364 Days Yes 1326.60 31-90 Days E-8 42333.90 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29034.83 271 - 364 Days No 2182.80 31-90 Days E-9 34309.15 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28608.70 271 - 364 Days Yes 2746.45 <7 Days G-4 32013.30 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 290.77 271 - 364 Days Yes 27.03 <7 Days IG-3 236.52 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20288.79 271 - 364 Days No 193.99 7-30 Days IG-4 20245.82 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6434.30 271 - 364 Days No 115.42 7-30 Days IG-5 6795.55 Partial No Capital Markets