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 Yes 30215.50 Day 28 Yes 2551.86 7-30 Days CB-2-Q 29786.75 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36041.54 Day 28 Yes 834.79 7-30 Days S-1-Q 42760.19 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35799.21 Day 28 Yes 3388.60 91-180 Days S-2-Q 33755.52 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2977.71 Day 28 No 109.56 <7 Days S-3-Q 2764.04 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7838.40 Day 28 Yes 567.52 31-90 Days S-4-Q 7969.96 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15665.23 Day 28 Yes 1272.52 91-180 Days CB-3-Q 15232.86 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30272.55 Day 28 No 1973.45 7-30 Days G-1-Q 29290.38 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28690.17 Day 28 Yes 2847.29 7-30 Days G-2-Q 26595.34 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24996.19 Day 28 Yes 128.21 31-90 Days G-3-Q 25503.25 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38950.90 Day 28 No 961.27 91-180 Days S-5-Q 33437.99 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29126.10 Day 28 No 1618.42 7-30 Days S-6-Q 25882.57 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35546.34 Day 28 Yes 2623.82 31-90 Days S-7-Q 29125.28 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30451.25 Day 28 No 2592.22 7-30 Days E-1-Q 31130.96 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29726.18 Day 28 No 1867.72 <7 Days E-2-Q 31346.85 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31363.91 Day 28 No 473.05 31-90 Days IG-1-Q 27192.76 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21307.97 Day 28 No 899.51 7-30 Days IG-2-Q 17719.84 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7093.61 Day 28 No 323.02 31-90 Days C-1 6614.36 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20898.44 Day 28 Yes 132.04 91-180 Days CB-4 23647.90 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42599.42 Day 28 No 955.15 <7 Days E-10 47870.52 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33709.03 Day 28 Yes 3176.68 31-90 Days E-3 36937.21 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23139.30 Day 28 Yes 584.83 31-90 Days E-4 21302.92 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36422.68 Day 28 Yes 1213.19 <7 Days E-5 38559.66 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34320.16 Day 28 Yes 1544.51 <7 Days E-6 36746.24 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8352.30 Day 28 No 809.86 91-180 Days E-7 10005.03 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1767.41 Day 28 Yes 51.76 7-30 Days E-8 1499.61 Full No Wholesale Lending