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 No 19602.57 Day 27 Yes 1412.62 91-180 Days L-5 18524.42 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35527.34 Day 27 Yes 3363.94 <7 Days L-6 31099.73 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31065.04 Day 27 No 68.68 7-30 Days L-7 31661.04 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1309.37 Day 27 No 41.51 31-90 Days L-8 1152.34 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36389.36 Day 27 No 3176.42 <7 Days L-9 38551.84 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23349.78 Day 27 No 361.59 91-180 Days LC-1 19179.25 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12104.68 Day 27 Yes 863.72 <7 Days LC-2 13768.29 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30691.24 Day 27 Yes 1283.17 31-90 Days N-1 30036.70 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42637.82 Day 27 Yes 3420.23 91-180 Days N-2 36935.92 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39015.11 Day 27 No 2226.25 31-90 Days N-3 39268.41 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40057.04 Day 27 No 969.98 7-30 Days N-4 35370.02 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41573.85 Day 27 No 383.30 91-180 Days N-5 41803.52 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42336.62 Day 27 Yes 478.06 7-30 Days N-6 38181.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33480.79 Day 27 No 952.39 31-90 Days N-7 38386.77 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5699.00 Day 27 No 193.41 31-90 Days P-1 4787.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42352.01 Day 27 Yes 934.79 91-180 Days P-2 36346.24 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19060.23 Day 27 Yes 1504.10 91-180 Days S-8 15385.41 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26311.46 Day 27 No 910.36 7-30 Days Y-1 28473.69 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20308.23 Day 27 Yes 966.86 31-90 Days Y-2 17693.09 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18108.16 Day 27 Yes 5.15 91-180 Days Y-3 16360.88 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20853.85 Day 27 Yes 1245.40 91-180 Days Y-4 23587.08 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9427.11 Day 27 No 664.07 31-90 Days Z-1 8510.84 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18033.42 Day 27 Yes 1118.26 7-30 Days A-2 14598.66 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39162.03 Day 27 Yes 3008.52 31-90 Days A-3 45117.69 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32764.74 Day 27 No 1998.24 31-90 Days A-4 36276.29 None No Treasury