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 30790.92 Perpetual Yes 1539.10 <7 Days A-3-Q 35709.41 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39613.61 Perpetual No 1212.51 <7 Days A-4-Q 40071.60 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9814.65 Perpetual No 307.08 31-90 Days A-5-Q 8331.11 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8724.31 Perpetual Yes 145.62 7-30 Days CB-1-Q 10144.09 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36050.13 Perpetual No 1755.19 31-90 Days CB-2-Q 38634.51 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40065.32 Perpetual Yes 1646.15 7-30 Days S-1-Q 33422.07 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18439.46 Perpetual Yes 788.78 91-180 Days S-2-Q 21431.78 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27322.56 Perpetual No 1382.55 31-90 Days S-3-Q 30167.81 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28750.33 Perpetual No 2679.40 7-30 Days S-4-Q 30809.00 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35342.70 Perpetual Yes 2233.01 <7 Days CB-3-Q 31307.72 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15589.47 Perpetual Yes 705.49 <7 Days G-1-Q 12533.02 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15736.91 Perpetual No 513.89 91-180 Days G-2-Q 18382.52 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38553.09 Perpetual No 2997.32 91-180 Days G-3-Q 32663.13 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22631.09 Perpetual No 604.62 <7 Days S-5-Q 20694.13 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7926.37 Perpetual Yes 182.69 7-30 Days S-6-Q 8270.09 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38908.61 Perpetual No 310.18 91-180 Days S-7-Q 35259.12 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38976.58 Perpetual No 327.33 7-30 Days E-1-Q 42550.31 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 451.62 Perpetual No 40.34 <7 Days E-2-Q 531.59 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31346.88 Perpetual Yes 1158.02 7-30 Days IG-1-Q 29213.16 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41237.71 Perpetual No 3397.24 7-30 Days IG-2-Q 47784.72 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39250.44 Perpetual Yes 42.48 31-90 Days C-1 32362.04 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27575.52 Perpetual No 2685.41 <7 Days CB-4 32179.93 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16425.93 Perpetual No 349.45 31-90 Days E-10 16129.59 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39872.17 Perpetual Yes 236.52 91-180 Days E-3 40477.83 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39723.77 Perpetual No 1522.39 91-180 Days E-4 38330.72 None Yes Liberty Wealth Management LLC Investment Banking