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
2025-09-09 Liberty International Finance Ltd. O.W.16 Wholesale CDs Broker-Dealer No 351258094.09 31-90 Days No 9678582271.79 31-90 Days Equities 19545158095.96 None Yes Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.16 Wholesale CDs Non-Financial Corporate Yes 425423979.07 91-180 Days Yes 1380363060.65 31-90 Days Treasuries 18740323493.69 Partial Yes Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.16 Wholesale CDs Bank No 4936933.65 181-365 Days Yes 9510765392.69 91-180 Days Corporate Bonds 9926238759.65 None Yes Trading
2025-09-09 Liberty National Bank O.W.16 Wholesale CDs Other Yes 387121714.82 31-90 Days Yes 2318309220.42 7-30 Days Equities 8064886004.63 Partial Yes IntW-8670 Treasury
2025-09-09 Liberty Capital Markets Inc. O.W.16 Wholesale CDs Bank Yes 271737023.64 181-365 Days No 6122835861.53 31-90 Days Corporate Bonds 19928423425.84 None Yes IntW-6762 Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.16 Wholesale CDs Other Yes 417016247.44 181-365 Days Yes 9097288724.57 <7 Days None 8422828553.99 Partial No IntW-7400 Treasury
2025-09-09 Liberty International Finance Ltd. O.W.16 Wholesale CDs Broker-Dealer No 32252060.18 91-180 Days No 497751551.35 7-30 Days Other 1137278992.25 Partial No IntW-5230 Capital Markets
2025-09-09 Liberty International Finance Ltd. O.W.16 Wholesale CDs Broker-Dealer No 499276147.21 31-90 Days Yes 9314278344.42 <7 Days Treasuries 10450505215.49 Partial Yes Wholesale Lending
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.16 Wholesale CDs Non-Financial Corporate Yes 330919402.33 31-90 Days Yes 3458565461.46 31-90 Days None 8250932250.71 Full No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.16 Wholesale CDs Broker-Dealer Yes 61822780.14 181-365 Days Yes 9069736282.85 31-90 Days Treasuries 14866738671.42 Full No IntW-8996 Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.16 Wholesale CDs Broker-Dealer No 428354138.08 31-90 Days Yes 5143352313.25 <7 Days Treasuries 2078636830.59 None No IntW-1523 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.16 Wholesale CDs Other Yes 364714874.27 31-90 Days No 8395438107.47 31-90 Days Other 14239659249.34 Full Yes IntW-3308 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.16 Wholesale CDs Other Yes 39671580.94 91-180 Days No 790303592.51 91-180 Days None 13701269362.38 Full Yes IntW-2702 Trading
2025-09-09 Liberty International Finance Ltd. O.W.16 Wholesale CDs Other Yes 356060064.32 31-90 Days Yes 7661948763.37 91-180 Days Cash 16281731354.68 Full Yes Trading
2025-09-09 Liberty Capital Markets Inc. O.W.16 Wholesale CDs Bank Yes 74124604.42 181-365 Days Yes 3066404077.84 91-180 Days Treasuries 15363219963.91 Full Yes Capital Markets
2025-09-09 Liberty National Bank O.W.16 Wholesale CDs Bank No 71601445.10 31-90 Days Yes 5525378716.78 7-30 Days Corporate Bonds 6916619864.28 Full Yes Capital Markets
2025-09-09 Liberty National Bank O.W.16 Wholesale CDs Other No 351632892.91 31-90 Days No 9622219617.08 7-30 Days None 7214047769.90 Full Yes Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.16 Wholesale CDs Broker-Dealer No 129263764.25 181-365 Days Yes 1237764665.19 91-180 Days Agency MBS 13227321552.26 Full No Trading
2025-09-09 Liberty National Bank O.W.16 Wholesale CDs Bank No 374323629.13 31-90 Days Yes 9043967828.02 7-30 Days None 9828915394.24 Partial Yes Trading
2025-09-09 Liberty International Finance Ltd. O.W.16 Wholesale CDs Broker-Dealer Yes 12861488.00 181-365 Days No 4412218739.22 7-30 Days None 16225283585.07 Partial Yes Capital Markets
2025-09-09 Liberty Capital Markets Inc. O.W.16 Wholesale CDs Bank Yes 342203727.03 31-90 Days Yes 4204963056.32 7-30 Days Cash 19056474856.84 Full No IntW-7667 Wholesale Lending
2025-09-09 Liberty Capital Markets Inc. O.W.16 Wholesale CDs Non-Financial Corporate Yes 152923864.54 91-180 Days No 9764892903.30 31-90 Days Treasuries 17019313135.46 Partial Yes Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.16 Wholesale CDs Bank Yes 456127058.77 181-365 Days Yes 894014152.11 <7 Days Equities 18899347894.30 Full No IntW-5539 Trading
2025-09-09 Liberty International Finance Ltd. O.W.16 Wholesale CDs Bank No 294997241.95 181-365 Days Yes 1126361882.85 91-180 Days Corporate Bonds 3727816262.64 Partial No Capital Markets
2025-09-09 Liberty International Finance Ltd. O.W.16 Wholesale CDs Broker-Dealer Yes 125232444.22 181-365 Days Yes 734165616.79 7-30 Days Corporate Bonds 2001994864.34 None Yes IntW-8905 Treasury