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 41918.83 Day 48 No 1426.26 91-180 Days G-1 39267.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17106.45 Day 48 Yes 1462.08 31-90 Days G-2 19737.52 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22470.38 Day 48 No 288.01 91-180 Days G-3 18389.49 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6091.45 Day 48 Yes 533.76 91-180 Days IG-1 6397.76 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43036.80 Day 48 Yes 2141.32 7-30 Days IG-2 37247.99 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20983.11 Day 48 Yes 1291.65 <7 Days S-1 24000.73 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33458.12 Day 48 No 2995.19 91-180 Days S-2 34859.78 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39840.91 Day 48 Yes 3788.98 7-30 Days S-3 35537.44 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16051.69 Day 48 No 459.57 91-180 Days S-4 15462.87 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21249.57 Day 48 No 478.22 31-90 Days S-5 24939.90 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25646.32 Day 48 No 1448.04 7-30 Days S-6 29075.61 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6165.74 Day 48 No 377.79 7-30 Days S-7 6763.96 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37942.17 Day 49 Yes 740.56 31-90 Days A-0-Q 34569.95 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 700.67 Day 49 No 31.42 7-30 Days A-1-Q 615.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19374.54 Day 49 No 652.14 <7 Days A-2-Q 16035.39 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4522.73 Day 49 No 158.16 7-30 Days A-3-Q 5216.31 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4980.22 Day 49 No 152.25 91-180 Days A-4-Q 5919.04 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38601.40 Day 49 Yes 1572.04 <7 Days A-5-Q 43206.36 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27316.12 Day 49 No 753.61 31-90 Days CB-1-Q 22415.10 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26937.01 Day 49 Yes 721.48 31-90 Days CB-2-Q 26857.47 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41659.39 Day 49 No 3012.31 91-180 Days S-1-Q 38159.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9375.24 Day 49 Yes 169.87 31-90 Days S-2-Q 8268.51 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9743.17 Day 49 Yes 162.79 91-180 Days S-3-Q 8692.22 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10404.65 Day 49 Yes 718.27 31-90 Days S-4-Q 8555.24 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8318.85 Day 49 Yes 187.55 <7 Days CB-3-Q 9132.45 Full No Trading