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 3952.58 Day 59 No 178.61 7-30 Days L-7 4699.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36214.81 Day 59 Yes 1646.24 7-30 Days L-8 38320.56 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9572.82 Day 59 No 285.44 <7 Days L-9 9539.00 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42785.07 Day 59 Yes 2884.22 7-30 Days LC-1 38940.19 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28828.20 Day 59 No 1552.81 91-180 Days LC-2 29955.36 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14014.81 Day 59 No 558.41 31-90 Days N-1 14422.58 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31011.99 Day 59 No 657.33 <7 Days N-2 31659.02 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6139.19 Day 59 No 8.22 91-180 Days N-3 4930.51 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5407.79 Day 59 No 346.39 <7 Days N-4 4627.92 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 516.11 Day 59 No 40.44 <7 Days N-5 422.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22756.77 Day 59 Yes 2.63 31-90 Days N-6 18548.10 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38515.87 Day 59 Yes 3800.91 91-180 Days N-7 39237.80 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38123.11 Day 59 No 1416.58 91-180 Days P-1 32109.76 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40920.73 Day 59 Yes 1770.37 31-90 Days P-2 34295.14 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5051.57 Day 59 Yes 64.47 <7 Days S-8 4275.68 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26416.64 Day 59 No 2315.05 <7 Days Y-1 24235.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18143.17 Day 59 No 827.92 <7 Days Y-2 17466.94 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2987.68 Day 59 No 291.15 7-30 Days Y-3 3088.86 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6982.00 Day 59 Yes 578.63 31-90 Days Y-4 7160.54 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17879.65 Day 59 No 949.96 91-180 Days Z-1 21185.16 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10220.94 Day 59 Yes 101.60 91-180 Days A-2 10646.97 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37905.71 Day 59 Yes 2322.32 91-180 Days A-3 31300.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5199.67 Day 59 Yes 199.84 31-90 Days A-4 5828.70 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32441.38 Day 59 No 1818.75 31-90 Days A-5 27452.36 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38746.68 Day 59 Yes 2186.71 <7 Days CB-1 31533.75 Partial Yes Liberty International Finance Ltd. Capital Markets