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 22114.69 Day 8 Yes 1085.05 31-90 Days S-6 19043.37 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23154.95 Day 8 Yes 1130.04 <7 Days S-7 20404.50 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43896.86 Day 9 No 3278.26 91-180 Days A-0-Q 41902.01 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 894.27 Day 9 Yes 56.63 31-90 Days A-1-Q 778.60 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32773.48 Day 9 No 3215.26 7-30 Days A-2-Q 29920.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1386.98 Day 9 Yes 54.72 31-90 Days A-3-Q 1399.78 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7435.67 Day 9 No 443.26 91-180 Days A-4-Q 8556.25 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5460.54 Day 9 No 517.93 91-180 Days A-5-Q 5191.81 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2641.31 Day 9 No 154.04 7-30 Days CB-1-Q 2589.45 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19669.03 Day 9 No 1129.64 91-180 Days CB-2-Q 23549.33 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40089.87 Day 9 Yes 2148.73 7-30 Days S-1-Q 33367.35 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32184.50 Day 9 Yes 1383.32 91-180 Days S-2-Q 34917.37 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41489.33 Day 9 No 1252.93 7-30 Days S-3-Q 45337.55 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27869.85 Day 9 Yes 1610.09 7-30 Days S-4-Q 23046.91 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18975.03 Day 9 No 775.64 31-90 Days CB-3-Q 19751.72 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30531.69 Day 9 No 1051.99 <7 Days G-1-Q 26641.46 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5355.76 Day 9 No 454.03 7-30 Days G-2-Q 6021.92 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2256.35 Day 9 Yes 171.21 <7 Days G-3-Q 1999.53 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27438.53 Day 9 Yes 833.04 7-30 Days S-5-Q 24141.18 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27881.96 Day 9 No 2559.30 91-180 Days S-6-Q 24888.73 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9123.08 Day 9 Yes 458.23 <7 Days S-7-Q 10514.25 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21570.76 Day 9 No 1998.47 7-30 Days E-1-Q 24583.14 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11781.07 Day 9 Yes 509.43 31-90 Days E-2-Q 11714.48 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10020.18 Day 9 Yes 220.00 31-90 Days IG-1-Q 9714.23 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34308.94 Day 9 Yes 479.37 31-90 Days IG-2-Q 33692.61 Full Yes Liberty International Finance Ltd. Treasury