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 39593.52 Day 35 No 32.21 91-180 Days S-2-Q 39500.53 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26657.86 Day 35 No 738.77 91-180 Days S-3-Q 31788.41 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29255.63 Day 35 Yes 2190.71 31-90 Days S-4-Q 35060.01 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28901.96 Day 35 No 2487.86 7-30 Days CB-3-Q 28572.31 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27624.46 Day 35 Yes 188.60 91-180 Days G-1-Q 24225.26 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15594.38 Day 35 No 83.32 7-30 Days G-2-Q 16537.65 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10509.27 Day 35 No 922.43 <7 Days G-3-Q 8996.46 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31287.19 Day 35 Yes 670.02 <7 Days S-5-Q 29272.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3124.03 Day 35 No 175.73 <7 Days S-6-Q 2948.07 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38918.70 Day 35 No 2765.04 7-30 Days S-7-Q 45314.58 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5816.29 Day 35 Yes 283.20 7-30 Days E-1-Q 6592.04 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8544.75 Day 35 No 2.93 7-30 Days E-2-Q 9893.74 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11319.46 Day 35 Yes 813.45 7-30 Days IG-1-Q 11143.76 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 564.50 Day 35 No 22.20 91-180 Days IG-2-Q 489.80 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31689.97 Day 35 No 2868.11 91-180 Days C-1 35879.47 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7984.82 Day 35 No 535.38 31-90 Days CB-4 6736.66 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39925.98 Day 35 Yes 3877.14 91-180 Days E-10 45786.04 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11269.76 Day 35 Yes 402.30 91-180 Days E-3 11684.63 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12417.17 Day 35 Yes 314.19 7-30 Days E-4 12520.97 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14873.00 Day 35 Yes 1474.65 91-180 Days E-5 15141.28 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30214.57 Day 35 No 816.68 31-90 Days E-6 25014.15 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31142.80 Day 35 No 1475.81 31-90 Days E-7 33477.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2588.92 Day 35 No 113.79 7-30 Days E-8 2801.73 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12028.14 Day 35 No 307.22 31-90 Days E-9 12039.69 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 289.34 Day 35 No 27.45 <7 Days G-4 239.57 None Yes Liberty Capital Markets Inc. Investment Banking