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 29796.04 Day 50 Yes 1858.41 7-30 Days L-8 33622.66 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39104.87 Day 50 Yes 2738.73 31-90 Days L-9 44047.20 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26057.57 Day 50 Yes 1369.12 91-180 Days LC-1 23088.40 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6840.54 Day 50 No 391.14 <7 Days LC-2 7909.97 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26207.94 Day 50 No 1259.64 <7 Days N-1 24911.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35870.98 Day 50 No 275.23 91-180 Days N-2 36336.85 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30048.71 Day 50 Yes 1988.43 <7 Days N-3 33171.91 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20760.77 Day 50 No 1415.62 91-180 Days N-4 21564.13 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11761.18 Day 50 Yes 186.06 91-180 Days N-5 10001.47 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4760.24 Day 50 No 429.60 <7 Days N-6 5102.72 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19866.96 Day 50 No 164.07 31-90 Days N-7 21988.79 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27680.83 Day 50 No 1347.54 91-180 Days P-1 25860.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32112.57 Day 50 No 2495.77 7-30 Days P-2 35607.31 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10271.48 Day 50 No 596.43 91-180 Days S-8 9196.48 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34129.38 Day 50 Yes 1886.67 31-90 Days Y-1 31400.21 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18809.81 Day 50 No 176.31 31-90 Days Y-2 17385.26 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7579.59 Day 50 No 339.01 7-30 Days Y-3 7461.47 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22453.30 Day 50 Yes 1865.77 <7 Days Y-4 18552.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11130.24 Day 50 No 402.31 31-90 Days Z-1 12161.48 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42071.29 Day 50 No 1834.68 7-30 Days A-2 45071.03 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5334.55 Day 50 Yes 349.93 7-30 Days A-3 4687.76 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33949.01 Day 50 No 2419.64 31-90 Days A-4 30101.69 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18870.56 Day 50 Yes 733.13 7-30 Days A-5 22330.46 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9397.21 Day 50 No 655.20 91-180 Days CB-1 7711.77 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15955.30 Day 50 No 1117.87 7-30 Days CB-2 14331.39 None Yes Liberty Mortgage Services Corp. Capital Markets