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 15069.45 Day 43 No 483.79 91-180 Days CB-1 12626.95 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36452.63 Day 43 No 1441.53 <7 Days CB-2 39896.21 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5243.96 Day 43 Yes 379.58 91-180 Days CB-3 4908.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30645.11 Day 43 Yes 2113.47 7-30 Days E-1 33124.09 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8969.55 Day 43 No 667.32 31-90 Days E-2 9238.62 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9550.61 Day 43 Yes 825.59 7-30 Days G-1 9321.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26928.02 Day 43 No 976.09 31-90 Days G-2 23313.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30186.16 Day 43 Yes 2909.57 91-180 Days G-3 35403.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32777.14 Day 43 Yes 2569.94 <7 Days IG-1 30124.38 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36936.01 Day 43 Yes 248.18 <7 Days IG-2 41842.88 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43078.67 Day 43 No 896.05 31-90 Days S-1 39039.95 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37566.57 Day 43 Yes 3663.71 91-180 Days S-2 37489.68 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21547.86 Day 43 Yes 1683.30 7-30 Days S-3 20096.32 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40954.42 Day 43 Yes 4060.41 7-30 Days S-4 46869.83 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21949.58 Day 43 Yes 27.62 91-180 Days S-5 25930.28 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19932.37 Day 43 Yes 886.08 91-180 Days S-6 16227.06 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36977.66 Day 43 Yes 1808.29 7-30 Days S-7 40443.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15684.23 Day 44 Yes 1449.67 91-180 Days A-0-Q 15456.97 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18545.99 Day 44 Yes 98.44 31-90 Days A-1-Q 17614.60 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32039.42 Day 44 Yes 2062.14 31-90 Days A-2-Q 30828.52 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41038.12 Day 44 No 3333.83 91-180 Days A-3-Q 36821.95 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1435.84 Day 44 Yes 43.29 7-30 Days A-4-Q 1324.99 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13919.67 Day 44 Yes 1018.94 <7 Days A-5-Q 15695.16 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12192.61 Day 44 Yes 292.97 7-30 Days CB-1-Q 13871.93 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42999.94 Day 44 Yes 1337.13 7-30 Days CB-2-Q 34515.21 None No Investment Banking