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 2795.09 61 - 67 Days Yes 161.04 7-30 Days L-4 2452.82 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6872.01 61 - 67 Days No 574.75 31-90 Days L-5 7814.97 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9955.79 61 - 67 Days Yes 744.67 31-90 Days L-6 11204.29 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22095.08 61 - 67 Days Yes 482.94 91-180 Days L-7 26169.33 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42715.05 61 - 67 Days No 2525.24 91-180 Days L-8 42376.39 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 44050.17 61 - 67 Days No 3869.51 <7 Days L-9 48772.25 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30413.02 61 - 67 Days No 2503.74 7-30 Days LC-1 36258.46 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27486.02 61 - 67 Days No 724.13 7-30 Days LC-2 27158.94 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39798.63 61 - 67 Days No 1245.87 31-90 Days N-1 46389.83 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30297.65 61 - 67 Days No 2243.11 31-90 Days N-2 33233.02 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11642.60 61 - 67 Days No 48.08 91-180 Days N-3 9730.76 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42811.74 61 - 67 Days Yes 86.47 7-30 Days N-4 37001.08 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39894.98 61 - 67 Days Yes 3320.64 7-30 Days N-5 36318.08 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14107.28 61 - 67 Days No 1308.02 91-180 Days N-6 14365.04 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19858.40 61 - 67 Days No 1549.91 7-30 Days N-7 23299.08 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17853.31 61 - 67 Days Yes 1740.87 7-30 Days P-1 19439.06 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40282.87 61 - 67 Days Yes 2489.33 31-90 Days P-2 32689.02 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13162.48 61 - 67 Days Yes 308.79 91-180 Days S-8 10764.19 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5393.92 61 - 67 Days Yes 404.86 7-30 Days Y-1 5692.15 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22133.27 61 - 67 Days Yes 1544.67 <7 Days Y-2 21775.77 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25895.50 61 - 67 Days Yes 702.24 91-180 Days Y-3 30121.34 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32822.09 61 - 67 Days Yes 1013.76 7-30 Days Y-4 36963.67 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12609.11 61 - 67 Days Yes 786.33 31-90 Days Z-1 12362.63 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8282.12 61 - 67 Days Yes 97.76 <7 Days A-2 9362.48 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3858.68 61 - 67 Days No 32.20 7-30 Days A-3 3468.35 Partial No Wholesale Lending