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 39166.32 Day 44 Yes 1325.97 7-30 Days N-6 41517.60 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14395.46 Day 44 Yes 298.13 <7 Days N-7 13393.37 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15260.80 Day 44 Yes 987.87 91-180 Days P-1 14238.80 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37182.22 Day 44 Yes 2892.51 31-90 Days P-2 34820.11 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20664.80 Day 44 No 1458.32 <7 Days S-8 22699.97 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30335.16 Day 44 Yes 1093.46 31-90 Days Y-1 28448.87 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30140.56 Day 44 No 2687.85 7-30 Days Y-2 24646.92 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28794.19 Day 44 No 1328.26 91-180 Days Y-3 33312.50 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27893.40 Day 44 Yes 2399.23 31-90 Days Y-4 26822.10 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27885.55 Day 44 No 1508.64 31-90 Days Z-1 30561.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23966.19 Day 44 Yes 226.71 31-90 Days A-2 23970.28 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24974.47 Day 44 Yes 1031.32 7-30 Days A-3 26192.45 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34792.75 Day 44 Yes 1591.39 31-90 Days A-4 37090.23 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31497.43 Day 44 Yes 761.58 31-90 Days A-5 26116.11 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41417.33 Day 44 Yes 3626.43 31-90 Days CB-1 47819.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35451.54 Day 44 No 2810.10 91-180 Days CB-2 38443.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23180.03 Day 44 No 1991.68 31-90 Days CB-3 25796.05 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16830.12 Day 44 Yes 980.92 31-90 Days E-1 19739.50 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23652.20 Day 44 Yes 1240.51 91-180 Days E-2 20722.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19912.62 Day 44 Yes 1737.85 91-180 Days G-1 20992.83 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18507.85 Day 44 No 1297.25 91-180 Days G-2 20483.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19796.44 Day 44 Yes 1975.61 7-30 Days G-3 20095.76 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34054.06 Day 44 Yes 2016.57 91-180 Days IG-1 39171.92 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26117.78 Day 44 Yes 1033.59 7-30 Days IG-2 29980.88 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9074.96 Day 44 Yes 74.66 7-30 Days S-1 9933.14 Full Yes Liberty Mortgage Services Corp. Trading