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 Yes 22596.41 Day 6 No 1157.68 7-30 Days L-1 24497.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11455.80 Day 6 No 277.48 91-180 Days L-10 11539.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37570.12 Day 6 Yes 1552.04 31-90 Days L-11 40804.66 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5885.42 Day 6 No 306.57 91-180 Days L-2 5247.72 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42765.95 Day 6 No 3407.21 91-180 Days L-3 46770.81 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32571.53 Day 6 Yes 947.50 <7 Days L-4 26911.72 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8228.41 Day 6 Yes 337.48 <7 Days L-5 7973.85 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43464.37 Day 6 No 1686.48 91-180 Days L-6 49635.97 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34243.01 Day 6 No 2525.01 91-180 Days L-7 27505.34 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23016.47 Day 6 Yes 1062.69 7-30 Days L-8 20004.73 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20184.29 Day 6 Yes 742.29 7-30 Days L-9 18287.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40162.83 Day 6 No 820.63 7-30 Days LC-1 47653.38 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35302.09 Day 6 No 928.66 31-90 Days LC-2 31607.89 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10817.36 Day 6 No 19.33 7-30 Days N-1 11050.72 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42037.80 Day 6 No 1333.71 7-30 Days N-2 44296.73 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21097.84 Day 6 No 1335.02 91-180 Days N-3 25160.18 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5959.28 Day 6 Yes 121.49 91-180 Days N-4 5986.68 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17278.09 Day 6 No 1418.41 91-180 Days N-5 16600.82 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31562.73 Day 6 No 973.40 <7 Days N-6 34788.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40022.28 Day 6 Yes 697.37 31-90 Days N-7 37042.92 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33828.45 Day 6 Yes 851.35 91-180 Days P-1 37818.62 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17897.30 Day 6 No 549.69 91-180 Days P-2 20947.95 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8993.41 Day 6 Yes 467.20 91-180 Days S-8 8504.13 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4632.12 Day 6 Yes 238.89 7-30 Days Y-1 3980.06 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15505.13 Day 6 Yes 278.97 31-90 Days Y-2 16977.10 Partial Yes Liberty Capital Markets Inc. Trading