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 19179.09 Day 56 Yes 171.61 91-180 Days G-3-Q 16672.59 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42006.73 Day 56 No 3548.57 31-90 Days S-5-Q 41201.01 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30772.18 Day 56 Yes 2497.96 <7 Days S-6-Q 28616.92 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7091.35 Day 56 No 425.98 91-180 Days S-7-Q 5960.34 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19555.65 Day 56 Yes 1526.19 <7 Days E-1-Q 16920.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18498.53 Day 56 No 625.10 31-90 Days E-2-Q 21628.53 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29020.06 Day 56 No 1849.08 91-180 Days IG-1-Q 24665.93 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17493.59 Day 56 No 87.48 31-90 Days IG-2-Q 17501.55 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10593.66 Day 56 Yes 449.04 <7 Days C-1 9804.45 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20412.76 Day 56 Yes 1797.33 91-180 Days CB-4 16960.77 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2277.90 Day 56 Yes 9.97 91-180 Days E-10 2389.12 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16235.22 Day 56 Yes 849.48 <7 Days E-3 17861.23 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39057.27 Day 56 Yes 263.23 7-30 Days E-4 35734.69 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41511.86 Day 56 No 70.37 91-180 Days E-5 44876.89 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3662.03 Day 56 No 172.25 <7 Days E-6 3355.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14595.92 Day 56 No 1335.28 31-90 Days E-7 15092.66 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2171.63 Day 56 Yes 24.87 <7 Days E-8 2490.80 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 288.24 Day 56 Yes 12.67 31-90 Days E-9 270.44 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13003.14 Day 56 Yes 785.82 91-180 Days G-4 15182.41 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36030.27 Day 56 No 1150.91 31-90 Days IG-3 29153.73 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5221.01 Day 56 No 148.53 91-180 Days IG-4 4965.79 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2162.02 Day 56 Yes 14.22 91-180 Days IG-5 2001.70 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20642.88 Day 56 No 788.19 31-90 Days IG-6 17428.73 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12179.88 Day 56 No 262.75 31-90 Days IG-7 13480.56 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14354.15 Day 56 No 351.15 7-30 Days IG-8 15133.35 Full No Investment Banking