Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 27090.94 Day 7 Yes 1007.28 7-30 Days A-1-Q 28337.94 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27367.18 Day 7 Yes 104.28 7-30 Days A-2-Q 29375.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7016.17 Day 7 No 258.01 <7 Days A-3-Q 7890.22 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38078.86 Day 7 Yes 9.78 7-30 Days A-4-Q 40604.46 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36665.11 Day 7 No 413.49 31-90 Days A-5-Q 42909.48 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30973.01 Day 7 No 1476.48 <7 Days CB-1-Q 35388.79 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6042.44 Day 7 No 241.59 91-180 Days CB-2-Q 6800.98 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37372.10 Day 7 No 589.36 91-180 Days S-1-Q 43881.39 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20611.05 Day 7 No 1547.36 31-90 Days S-2-Q 22716.59 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39767.85 Day 7 No 3779.46 <7 Days S-3-Q 44024.93 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3128.44 Day 7 No 292.14 <7 Days S-4-Q 3431.10 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10239.02 Day 7 Yes 1014.52 31-90 Days CB-3-Q 11371.13 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1900.16 Day 7 No 148.81 91-180 Days G-1-Q 1814.98 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20164.44 Day 7 No 201.57 91-180 Days G-2-Q 18468.49 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28359.21 Day 7 Yes 1797.59 31-90 Days G-3-Q 25170.89 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18542.44 Day 7 No 1642.58 31-90 Days S-5-Q 17390.48 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15275.20 Day 7 Yes 1167.96 7-30 Days S-6-Q 15422.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23450.46 Day 7 No 1310.04 <7 Days S-7-Q 23367.58 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24257.98 Day 7 No 2359.27 7-30 Days E-1-Q 24562.99 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32901.19 Day 7 No 729.65 <7 Days E-2-Q 29240.35 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7345.06 Day 7 No 189.35 7-30 Days IG-1-Q 6704.06 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41959.60 Day 7 Yes 4010.05 <7 Days IG-2-Q 45287.24 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38104.76 Day 7 Yes 3733.03 91-180 Days C-1 32688.46 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25379.80 Day 7 Yes 2373.42 91-180 Days CB-4 27815.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34129.99 Day 7 Yes 3080.31 7-30 Days E-10 34090.19 Partial No Treasury