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 23573.28 >4 Yr <= 5 Yr No 1845.02 <7 Days E-8 21826.90 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35568.72 >4 Yr <= 5 Yr No 1000.90 91-180 Days E-9 35873.17 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20886.44 >4 Yr <= 5 Yr Yes 457.51 7-30 Days G-4 19251.09 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19052.27 >4 Yr <= 5 Yr No 1575.49 <7 Days IG-3 20083.89 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32923.88 >4 Yr <= 5 Yr Yes 1387.81 7-30 Days IG-4 39006.09 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9407.00 >4 Yr <= 5 Yr Yes 676.39 31-90 Days IG-5 10996.26 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5231.33 >4 Yr <= 5 Yr No 419.91 31-90 Days IG-6 4369.75 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2189.83 >4 Yr <= 5 Yr No 80.48 <7 Days IG-7 1862.39 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11139.16 >4 Yr <= 5 Yr Yes 681.34 <7 Days IG-8 11310.17 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18977.00 >4 Yr <= 5 Yr No 513.11 7-30 Days L-1 17893.17 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8341.22 >4 Yr <= 5 Yr No 663.37 91-180 Days L-10 7024.38 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12257.00 >4 Yr <= 5 Yr No 653.44 7-30 Days L-11 13483.64 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2324.05 >4 Yr <= 5 Yr Yes 75.68 31-90 Days L-2 2061.80 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14848.64 >4 Yr <= 5 Yr Yes 33.70 91-180 Days L-3 14772.71 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21509.86 >4 Yr <= 5 Yr No 501.75 31-90 Days L-4 17966.85 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6665.44 >4 Yr <= 5 Yr Yes 29.53 91-180 Days L-5 7566.62 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25449.71 >4 Yr <= 5 Yr No 1844.04 7-30 Days L-6 29515.01 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18466.30 >4 Yr <= 5 Yr No 1541.71 31-90 Days L-7 17700.98 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43379.49 >4 Yr <= 5 Yr No 3979.53 31-90 Days L-8 36893.32 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 46.32 >4 Yr <= 5 Yr No 0.66 <7 Days L-9 52.57 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31891.31 >4 Yr <= 5 Yr No 1947.09 91-180 Days LC-1 36024.90 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20188.25 >4 Yr <= 5 Yr No 1319.93 7-30 Days LC-2 21899.86 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24223.44 >4 Yr <= 5 Yr No 273.22 31-90 Days N-1 24789.02 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32790.79 >4 Yr <= 5 Yr Yes 2832.55 91-180 Days N-2 28286.77 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37211.08 >4 Yr <= 5 Yr Yes 177.44 31-90 Days N-3 43147.76 Full No Capital Markets