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 6648.24 Day 33 No 387.20 91-180 Days S-6 6693.47 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23536.99 Day 33 No 1264.69 91-180 Days S-7 20311.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24513.35 Day 34 No 71.99 91-180 Days A-0-Q 22805.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33658.14 Day 34 Yes 1385.01 31-90 Days A-1-Q 29008.81 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13910.63 Day 34 No 183.81 7-30 Days A-2-Q 14632.71 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27026.47 Day 34 Yes 2596.82 91-180 Days A-3-Q 28627.27 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43718.66 Day 34 No 2348.16 7-30 Days A-4-Q 40495.97 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27906.24 Day 34 No 2186.52 7-30 Days A-5-Q 29528.54 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29110.10 Day 34 No 3.22 31-90 Days CB-1-Q 25021.02 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32329.56 Day 34 No 45.40 31-90 Days CB-2-Q 30468.97 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35642.22 Day 34 No 3518.33 31-90 Days S-1-Q 38480.55 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36852.76 Day 34 No 2714.76 <7 Days S-2-Q 37454.09 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10296.84 Day 34 No 161.47 <7 Days S-3-Q 12069.15 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34854.89 Day 34 Yes 1049.02 <7 Days S-4-Q 34321.43 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7323.35 Day 34 No 497.07 91-180 Days CB-3-Q 6776.92 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35697.65 Day 34 No 3118.90 91-180 Days G-1-Q 30960.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14091.86 Day 34 No 902.24 <7 Days G-2-Q 15103.78 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26455.31 Day 34 Yes 1966.10 <7 Days G-3-Q 30690.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42682.80 Day 34 Yes 1773.79 <7 Days S-5-Q 49115.21 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38222.67 Day 34 Yes 2000.37 7-30 Days S-6-Q 40559.06 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38359.07 Day 34 No 2017.91 31-90 Days S-7-Q 37843.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2871.08 Day 34 Yes 270.40 7-30 Days E-1-Q 3125.40 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 252.80 Day 34 No 19.43 31-90 Days E-2-Q 287.05 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15975.38 Day 34 Yes 879.17 31-90 Days IG-1-Q 13297.73 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13304.58 Day 34 No 750.77 91-180 Days IG-2-Q 15348.06 None No Treasury