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 3726.19 Day 41 No 216.76 <7 Days E-10 4371.47 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27691.50 Day 41 No 2180.41 31-90 Days E-3 30001.66 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3334.05 Day 41 No 26.87 7-30 Days E-4 3330.45 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31858.82 Day 41 Yes 2027.55 7-30 Days E-5 34656.74 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4184.31 Day 41 No 255.82 31-90 Days E-6 4814.12 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23228.95 Day 41 No 268.42 91-180 Days E-7 19662.49 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26705.22 Day 41 No 534.25 <7 Days E-8 26747.22 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9790.39 Day 41 No 222.16 91-180 Days E-9 10414.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4896.40 Day 41 No 277.39 7-30 Days G-4 5733.17 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25470.22 Day 41 Yes 1892.16 31-90 Days IG-3 22720.22 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14296.47 Day 41 Yes 683.24 <7 Days IG-4 11870.67 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4668.87 Day 41 No 197.60 7-30 Days IG-5 3783.86 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18073.78 Day 41 Yes 1690.08 31-90 Days IG-6 19042.49 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5043.77 Day 41 Yes 37.82 91-180 Days IG-7 4288.68 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9690.22 Day 41 No 306.22 <7 Days IG-8 8232.45 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21452.95 Day 41 Yes 1150.40 <7 Days L-1 24642.43 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3494.41 Day 41 Yes 24.23 7-30 Days L-10 3551.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20481.22 Day 41 Yes 2038.22 <7 Days L-11 18854.01 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4037.29 Day 41 Yes 113.44 <7 Days L-2 3530.38 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10389.56 Day 41 No 276.23 <7 Days L-3 9527.88 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11671.93 Day 41 No 494.92 <7 Days L-4 13348.23 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16211.09 Day 41 Yes 1047.24 <7 Days L-5 16045.82 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3100.27 Day 41 Yes 79.80 91-180 Days L-6 3597.52 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19562.53 Day 41 No 1346.76 <7 Days L-7 20213.67 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17378.68 Day 41 Yes 70.91 7-30 Days L-8 17989.94 Partial No Investment Banking