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 22753.36 Day 38 No 1264.93 7-30 Days Z-1 21623.50 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18484.88 Day 38 No 361.03 <7 Days A-2 18375.29 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23884.91 Day 38 Yes 524.59 7-30 Days A-3 26726.96 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24204.00 Day 38 No 1295.68 91-180 Days A-4 21346.14 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28461.89 Day 38 Yes 2332.38 7-30 Days A-5 30465.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21295.25 Day 38 Yes 465.00 7-30 Days CB-1 18499.84 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15719.51 Day 38 Yes 25.22 7-30 Days CB-2 13400.00 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21418.02 Day 38 No 1735.96 7-30 Days CB-3 19050.02 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7529.53 Day 38 No 584.78 7-30 Days E-1 8064.58 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5301.42 Day 38 No 230.00 7-30 Days E-2 5959.09 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43040.53 Day 38 No 2431.61 31-90 Days G-1 48086.18 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18561.15 Day 38 Yes 1050.32 7-30 Days G-2 18219.87 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13392.21 Day 38 No 371.14 31-90 Days G-3 12807.29 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6475.01 Day 38 Yes 135.16 91-180 Days IG-1 6322.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7495.26 Day 38 Yes 402.28 <7 Days IG-2 6251.93 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3783.74 Day 38 No 306.02 31-90 Days S-1 4515.53 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35260.44 Day 38 No 224.05 91-180 Days S-2 41785.69 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40724.47 Day 38 No 3440.96 91-180 Days S-3 39580.68 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23490.86 Day 38 Yes 2194.28 7-30 Days S-4 26844.82 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33443.47 Day 38 No 725.92 <7 Days S-5 27839.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19894.51 Day 38 No 1533.91 <7 Days S-6 23187.35 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4483.77 Day 38 Yes 352.74 <7 Days S-7 3838.96 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25072.30 Day 39 Yes 1402.07 91-180 Days A-0-Q 27235.97 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11829.64 Day 39 No 571.41 91-180 Days A-1-Q 13591.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33039.33 Day 39 Yes 2771.66 <7 Days A-2-Q 33503.06 None No Trading