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 561.38 >= 1 Yr <= 2 Yr Yes 26.19 91-180 Days CB-2 667.05 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12742.46 >= 1 Yr <= 2 Yr Yes 49.89 7-30 Days CB-3 12628.45 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8634.61 >= 1 Yr <= 2 Yr Yes 847.12 7-30 Days E-1 8190.17 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22462.24 >= 1 Yr <= 2 Yr Yes 1391.16 <7 Days E-2 26178.97 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4959.56 >= 1 Yr <= 2 Yr No 234.22 7-30 Days G-1 4133.98 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32911.94 >= 1 Yr <= 2 Yr Yes 948.74 91-180 Days G-2 29375.39 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12191.05 >= 1 Yr <= 2 Yr Yes 152.70 7-30 Days G-3 10720.87 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30435.32 >= 1 Yr <= 2 Yr Yes 654.98 91-180 Days IG-1 32243.86 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13544.84 >= 1 Yr <= 2 Yr Yes 1142.64 31-90 Days IG-2 13125.23 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17326.72 >= 1 Yr <= 2 Yr Yes 837.98 91-180 Days S-1 15524.31 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14242.74 >= 1 Yr <= 2 Yr Yes 2.33 <7 Days S-2 12701.71 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14681.38 >= 1 Yr <= 2 Yr No 487.44 31-90 Days S-3 13955.26 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30057.10 >= 1 Yr <= 2 Yr Yes 427.42 7-30 Days S-4 32117.31 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23501.37 >= 1 Yr <= 2 Yr Yes 325.30 91-180 Days S-5 22355.35 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10561.26 >= 1 Yr <= 2 Yr No 569.32 7-30 Days S-6 11026.75 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8221.38 >= 1 Yr <= 2 Yr Yes 716.43 31-90 Days S-7 9493.03 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1888.80 >2 Yr <= 3 Yr No 91.85 7-30 Days A-0-Q 1924.87 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37632.89 >2 Yr <= 3 Yr Yes 532.24 91-180 Days A-1-Q 37310.76 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2250.30 >2 Yr <= 3 Yr No 53.91 91-180 Days A-2-Q 2127.78 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12514.28 >2 Yr <= 3 Yr Yes 219.01 7-30 Days A-3-Q 10716.47 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26777.11 >2 Yr <= 3 Yr No 496.65 7-30 Days A-4-Q 25366.80 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38734.12 >2 Yr <= 3 Yr Yes 1768.03 7-30 Days A-5-Q 40360.62 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40068.40 >2 Yr <= 3 Yr No 3179.80 91-180 Days CB-1-Q 43622.53 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40635.67 >2 Yr <= 3 Yr No 1396.92 7-30 Days CB-2-Q 48072.96 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19853.08 >2 Yr <= 3 Yr Yes 1110.48 31-90 Days S-1-Q 22279.64 None No Capital Markets