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 1119.58 Day 57 Yes 80.87 <7 Days E-2 1105.49 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22979.84 Day 57 Yes 2099.94 7-30 Days G-1 18424.31 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24321.34 Day 57 Yes 1833.65 7-30 Days G-2 20542.67 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43699.64 Day 57 Yes 3247.18 <7 Days G-3 38503.18 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39154.36 Day 57 Yes 397.72 91-180 Days IG-1 41597.84 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4048.65 Day 57 Yes 94.51 <7 Days IG-2 4792.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21198.51 Day 57 No 1624.17 31-90 Days S-1 20284.97 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24490.53 Day 57 Yes 1396.19 <7 Days S-2 24851.58 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8990.41 Day 57 Yes 811.85 <7 Days S-3 9452.39 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37720.06 Day 57 No 193.07 31-90 Days S-4 32366.63 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9566.38 Day 57 Yes 835.97 91-180 Days S-5 10631.81 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19777.30 Day 57 No 25.69 31-90 Days S-6 18067.37 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38312.00 Day 57 No 1748.21 7-30 Days S-7 36215.85 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6412.29 Day 58 No 119.88 <7 Days A-0-Q 6823.92 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38335.59 Day 58 No 2561.20 7-30 Days A-1-Q 41855.69 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26606.92 Day 58 Yes 1542.01 31-90 Days A-2-Q 26138.09 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40850.74 Day 58 No 658.97 <7 Days A-3-Q 33926.24 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21400.24 Day 58 Yes 1841.86 91-180 Days A-4-Q 23212.05 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6054.14 Day 58 No 48.44 <7 Days A-5-Q 5838.61 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32721.92 Day 58 Yes 500.56 7-30 Days CB-1-Q 29242.38 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20965.17 Day 58 Yes 973.92 31-90 Days CB-2-Q 23847.15 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37112.02 Day 58 No 1082.40 7-30 Days S-1-Q 34813.52 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10585.37 Day 58 Yes 679.98 <7 Days S-2-Q 10069.37 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11405.71 Day 58 Yes 594.98 91-180 Days S-3-Q 9867.12 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37178.00 Day 58 Yes 1679.33 <7 Days S-4-Q 33605.76 None Yes Liberty Wealth Management LLC Wholesale Lending