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
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12662.32 Day 5 Yes 227.68 7-30 Days A-4-Q 13444.14 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37401.21 Day 5 Yes 2509.66 91-180 Days A-5-Q 43726.80 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20264.94 Day 5 No 423.63 31-90 Days CB-1-Q 18559.26 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27677.16 Day 5 Yes 1214.94 7-30 Days CB-2-Q 27843.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11119.02 Day 5 No 19.77 <7 Days S-1-Q 9270.62 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16116.58 Day 5 No 697.76 31-90 Days S-2-Q 17642.18 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21500.80 Day 5 Yes 697.56 31-90 Days S-3-Q 19183.95 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32575.98 Day 5 Yes 46.79 31-90 Days S-4-Q 34092.02 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17217.16 Day 5 No 671.39 91-180 Days CB-3-Q 16961.56 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36507.95 Day 5 Yes 2396.66 31-90 Days G-1-Q 35476.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21326.13 Day 5 Yes 1486.46 91-180 Days G-2-Q 23460.98 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33858.82 Day 5 No 2537.56 31-90 Days G-3-Q 31517.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18302.72 Day 5 Yes 647.02 31-90 Days S-5-Q 19108.48 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6255.82 Day 5 Yes 12.08 <7 Days S-6-Q 5270.54 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14799.51 Day 5 Yes 1014.14 <7 Days S-7-Q 12006.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35689.53 Day 5 No 703.21 31-90 Days E-1-Q 31893.50 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29112.76 Day 5 Yes 1780.52 7-30 Days E-2-Q 25483.07 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28772.75 Day 5 Yes 256.48 31-90 Days IG-1-Q 28376.37 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22312.45 Day 5 No 400.01 7-30 Days IG-2-Q 19083.04 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42433.14 Day 5 No 1078.11 <7 Days C-1 43979.38 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24167.74 Day 5 Yes 557.45 91-180 Days CB-4 20790.68 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37759.46 Day 5 Yes 3369.77 91-180 Days E-10 42958.07 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18222.03 Day 5 Yes 1032.92 91-180 Days E-3 16753.45 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43713.77 Day 5 Yes 2956.19 7-30 Days E-4 46615.50 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4044.33 Day 5 Yes 204.81 <7 Days E-5 4430.23 None No Trading