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 13164.41 Day 53 No 684.80 <7 Days CB-2-Q 11427.43 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37153.36 Day 53 No 2124.22 31-90 Days S-1-Q 37782.23 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3874.95 Day 53 Yes 230.20 <7 Days S-2-Q 4232.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31415.00 Day 53 Yes 2773.91 31-90 Days S-3-Q 37420.69 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8989.95 Day 53 Yes 192.71 <7 Days S-4-Q 8944.81 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6594.34 Day 53 No 230.85 <7 Days CB-3-Q 7272.62 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40895.46 Day 53 No 860.17 91-180 Days G-1-Q 34780.14 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6104.12 Day 53 No 402.14 7-30 Days G-2-Q 5589.27 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11620.83 Day 53 No 799.45 31-90 Days G-3-Q 10767.88 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26055.50 Day 53 No 1409.21 <7 Days S-5-Q 22636.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37707.23 Day 53 Yes 3708.03 91-180 Days S-6-Q 32755.96 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14476.48 Day 53 Yes 1021.70 31-90 Days S-7-Q 12282.14 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11481.20 Day 53 Yes 145.31 31-90 Days E-1-Q 11327.86 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18913.40 Day 53 Yes 1799.73 31-90 Days E-2-Q 21322.51 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20772.71 Day 53 Yes 326.57 91-180 Days IG-1-Q 19502.54 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7522.18 Day 53 Yes 548.08 91-180 Days IG-2-Q 8599.64 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37269.70 Day 53 No 2365.35 91-180 Days C-1 44152.13 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30519.49 Day 53 Yes 738.11 31-90 Days CB-4 25433.60 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11799.63 Day 53 No 152.58 31-90 Days E-10 12292.90 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26752.12 Day 53 Yes 2346.70 31-90 Days E-3 29191.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25598.29 Day 53 Yes 690.20 <7 Days E-4 23514.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32558.67 Day 53 No 691.95 <7 Days E-5 38511.90 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3339.29 Day 53 No 95.63 7-30 Days E-6 3471.38 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21660.90 Day 53 No 209.06 <7 Days E-7 22487.99 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1337.00 Day 53 No 113.82 31-90 Days E-8 1386.42 Partial No Investment Banking