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 38341.44 Day 11 Yes 1647.07 31-90 Days L-4 40923.18 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20138.98 Day 11 No 1287.29 7-30 Days L-5 16672.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31041.92 Day 11 No 425.76 91-180 Days L-6 25619.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38412.18 Day 11 No 2839.88 31-90 Days L-7 43940.59 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9160.26 Day 11 Yes 644.29 <7 Days L-8 7865.24 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18386.43 Day 11 Yes 766.74 91-180 Days L-9 21854.03 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21692.07 Day 11 Yes 1531.15 <7 Days LC-1 18606.53 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40208.42 Day 11 No 3548.37 31-90 Days LC-2 42705.14 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43157.13 Day 11 No 1400.56 31-90 Days N-1 40235.83 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34697.93 Day 11 No 42.03 <7 Days N-2 35604.29 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15177.87 Day 11 Yes 765.24 7-30 Days N-3 12870.67 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16518.71 Day 11 No 484.59 91-180 Days N-4 16873.12 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28313.31 Day 11 No 952.72 <7 Days N-5 32272.25 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36242.74 Day 11 Yes 735.41 <7 Days N-6 40775.86 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36086.58 Day 11 No 625.84 31-90 Days N-7 33012.44 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22474.45 Day 11 Yes 1325.16 31-90 Days P-1 24000.00 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10397.50 Day 11 No 74.88 7-30 Days P-2 11379.32 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8789.70 Day 11 Yes 477.04 <7 Days S-8 8196.58 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3934.70 Day 11 Yes 101.77 <7 Days Y-1 3469.20 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11810.58 Day 11 No 574.21 31-90 Days Y-2 12494.02 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2199.96 Day 11 No 115.44 31-90 Days Y-3 2259.87 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32937.34 Day 11 No 2085.88 7-30 Days Y-4 32954.90 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39112.19 Day 11 No 3090.55 91-180 Days Z-1 40541.32 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10923.58 Day 11 No 780.70 31-90 Days A-2 8750.52 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28955.14 Day 11 Yes 902.11 31-90 Days A-3 23726.91 Partial Yes Liberty Capital Markets Inc. Capital Markets