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 41149.78 Day 55 Yes 3030.65 31-90 Days G-3 39868.23 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29814.40 Day 55 Yes 273.59 31-90 Days IG-1 26029.47 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35082.12 Day 55 Yes 622.11 31-90 Days IG-2 32512.63 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38809.20 Day 55 No 811.55 <7 Days S-1 33078.27 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7557.18 Day 55 No 200.54 31-90 Days S-2 8385.64 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21640.42 Day 55 No 1679.25 7-30 Days S-3 25752.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16585.64 Day 55 Yes 265.72 7-30 Days S-4 19391.11 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31108.01 Day 55 No 834.05 91-180 Days S-5 28188.89 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18063.25 Day 55 Yes 905.04 91-180 Days S-6 16454.46 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16028.74 Day 55 Yes 1246.02 31-90 Days S-7 18593.48 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17375.38 Day 56 Yes 549.48 91-180 Days A-0-Q 19198.51 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19074.60 Day 56 Yes 261.72 7-30 Days A-1-Q 19312.57 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6612.87 Day 56 Yes 366.89 7-30 Days A-2-Q 7782.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43625.02 Day 56 Yes 999.16 7-30 Days A-3-Q 39833.93 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18039.83 Day 56 No 869.98 <7 Days A-4-Q 20623.12 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28473.15 Day 56 No 1025.87 7-30 Days A-5-Q 23183.17 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25513.68 Day 56 Yes 362.31 7-30 Days CB-1-Q 21734.89 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33601.96 Day 56 Yes 1767.59 91-180 Days CB-2-Q 28098.27 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13865.75 Day 56 Yes 612.23 7-30 Days S-1-Q 14698.78 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 834.28 Day 56 Yes 34.67 31-90 Days S-2-Q 934.00 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26938.96 Day 56 Yes 163.05 31-90 Days S-3-Q 21937.73 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27959.59 Day 56 Yes 2783.73 7-30 Days S-4-Q 27220.02 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2017.99 Day 56 No 169.92 31-90 Days CB-3-Q 1847.37 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7562.11 Day 56 Yes 134.97 7-30 Days G-1-Q 6359.58 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 229.95 Day 56 No 16.53 91-180 Days G-2-Q 233.28 Partial No Trading