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 13247.07 Day 48 No 288.51 91-180 Days A-2-Q 13595.88 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14115.30 Day 48 No 847.79 7-30 Days A-3-Q 15457.99 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23274.38 Day 48 Yes 604.48 31-90 Days A-4-Q 19065.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27258.09 Day 48 No 1001.28 <7 Days A-5-Q 31093.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26656.96 Day 48 No 537.97 31-90 Days CB-1-Q 24993.94 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3390.33 Day 48 Yes 296.39 7-30 Days CB-2-Q 2824.79 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43954.91 Day 48 No 3250.13 31-90 Days S-1-Q 37689.02 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36839.80 Day 48 No 2346.45 <7 Days S-2-Q 38067.58 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6556.06 Day 48 No 220.82 7-30 Days S-3-Q 5999.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8744.33 Day 48 Yes 218.28 91-180 Days S-4-Q 7380.63 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23818.83 Day 48 Yes 49.44 7-30 Days CB-3-Q 22281.03 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41368.29 Day 48 No 1658.78 31-90 Days G-1-Q 38174.40 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10163.88 Day 48 No 359.98 <7 Days G-2-Q 9531.08 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42478.45 Day 48 No 1954.56 <7 Days G-3-Q 38941.23 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26192.59 Day 48 No 1412.57 91-180 Days S-5-Q 21425.86 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13896.77 Day 48 Yes 690.18 31-90 Days S-6-Q 15961.31 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30247.36 Day 48 Yes 28.83 <7 Days S-7-Q 29605.75 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21926.43 Day 48 No 540.04 7-30 Days E-1-Q 24277.42 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9790.58 Day 48 Yes 556.13 31-90 Days E-2-Q 10704.48 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10538.31 Day 48 No 518.15 91-180 Days IG-1-Q 11930.56 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13236.15 Day 48 No 179.02 7-30 Days IG-2-Q 12294.81 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29164.35 Day 48 No 1794.59 31-90 Days C-1 29154.79 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18918.01 Day 48 Yes 1235.47 91-180 Days CB-4 22582.92 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14471.53 Day 48 No 1058.01 <7 Days E-10 12074.57 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10557.91 Day 48 Yes 241.01 7-30 Days E-3 8605.93 Full Yes Liberty Capital Markets Inc. Investment Banking