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 31957.49 Day 28 Yes 3125.90 7-30 Days S-1 37378.18 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37510.20 Day 28 No 592.87 91-180 Days S-2 35966.70 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4496.80 Day 28 No 9.38 <7 Days S-3 4101.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26927.28 Day 28 Yes 1445.00 <7 Days S-4 27298.65 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32388.88 Day 28 No 2108.14 31-90 Days S-5 36343.11 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22122.75 Day 28 Yes 2098.89 7-30 Days S-6 25786.88 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34201.78 Day 28 Yes 1937.83 <7 Days S-7 37233.75 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41903.48 Day 29 Yes 608.80 <7 Days A-0-Q 46315.93 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9557.27 Day 29 Yes 623.69 7-30 Days A-1-Q 9069.92 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40944.70 Day 29 Yes 2800.54 31-90 Days A-2-Q 41176.30 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2577.23 Day 29 No 54.93 7-30 Days A-3-Q 2626.85 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35947.24 Day 29 No 47.72 91-180 Days A-4-Q 41089.12 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31506.99 Day 29 No 2335.82 <7 Days A-5-Q 33581.62 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19402.00 Day 29 Yes 8.40 7-30 Days CB-1-Q 17007.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21640.00 Day 29 No 552.06 7-30 Days CB-2-Q 23002.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6749.11 Day 29 No 389.70 7-30 Days S-1-Q 7063.74 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26270.69 Day 29 Yes 448.00 <7 Days S-2-Q 24140.93 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6228.64 Day 29 Yes 42.52 91-180 Days S-3-Q 6898.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24774.71 Day 29 No 713.15 7-30 Days S-4-Q 20457.11 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29997.96 Day 29 No 279.27 31-90 Days CB-3-Q 33174.65 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30214.74 Day 29 No 1502.71 91-180 Days G-1-Q 35314.75 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37365.31 Day 29 No 1153.57 <7 Days G-2-Q 36593.92 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24751.41 Day 29 Yes 279.13 7-30 Days G-3-Q 23604.25 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1257.76 Day 29 Yes 97.00 7-30 Days S-5-Q 1330.65 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43286.79 Day 29 Yes 2150.48 91-180 Days S-6-Q 35729.72 None No Capital Markets