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 21765.16 Day 12 No 1305.69 91-180 Days IG-2 21006.46 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7646.45 Day 12 Yes 159.05 91-180 Days S-1 6320.02 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5829.39 Day 12 No 417.73 7-30 Days S-2 5264.83 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21154.39 Day 12 Yes 1486.75 91-180 Days S-3 21140.62 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35329.61 Day 12 No 572.84 <7 Days S-4 29803.01 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40878.70 Day 12 No 2585.69 7-30 Days S-5 43256.94 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5402.90 Day 12 No 44.90 7-30 Days S-6 5443.42 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25233.75 Day 12 No 1347.28 31-90 Days S-7 21489.67 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15122.20 Day 13 No 481.02 91-180 Days A-0-Q 16847.54 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4402.07 Day 13 No 10.75 7-30 Days A-1-Q 4514.60 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14588.53 Day 13 No 505.71 <7 Days A-2-Q 12195.23 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6428.96 Day 13 No 147.88 91-180 Days A-3-Q 7091.07 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18619.03 Day 13 No 1043.63 31-90 Days A-4-Q 15465.46 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37592.19 Day 13 No 358.04 31-90 Days A-5-Q 42295.98 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34230.44 Day 13 Yes 2267.10 <7 Days CB-1-Q 27461.15 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25940.80 Day 13 No 1570.85 31-90 Days CB-2-Q 26104.65 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5410.88 Day 13 No 384.24 91-180 Days S-1-Q 4455.53 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1362.24 Day 13 Yes 106.04 91-180 Days S-2-Q 1542.70 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20587.25 Day 13 Yes 1819.14 91-180 Days S-3-Q 22054.87 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28547.82 Day 13 Yes 1474.46 31-90 Days S-4-Q 26978.10 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8021.88 Day 13 No 730.92 31-90 Days CB-3-Q 8672.10 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11369.75 Day 13 No 551.56 31-90 Days G-1-Q 10368.45 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18759.85 Day 13 Yes 554.91 <7 Days G-2-Q 20408.34 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21919.30 Day 13 Yes 1747.87 91-180 Days G-3-Q 22960.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7258.52 Day 13 Yes 473.56 31-90 Days S-5-Q 6219.89 Full Yes Liberty Mortgage Services Corp. Wholesale Lending