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 6347.22 68 - 74 Days No 406.12 31-90 Days N-4 5515.61 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36612.47 68 - 74 Days Yes 1692.63 31-90 Days N-5 31467.46 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6114.61 68 - 74 Days No 90.88 7-30 Days N-6 7229.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38714.60 68 - 74 Days Yes 3591.91 <7 Days N-7 36848.95 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11025.28 68 - 74 Days Yes 138.38 31-90 Days P-1 9987.35 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35177.26 68 - 74 Days Yes 1528.45 <7 Days P-2 33786.71 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22918.11 68 - 74 Days Yes 237.83 <7 Days S-8 23057.28 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39396.91 68 - 74 Days No 2673.11 91-180 Days Y-1 36514.74 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24330.35 68 - 74 Days Yes 1703.23 <7 Days Y-2 19793.09 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15326.78 68 - 74 Days No 1413.54 <7 Days Y-3 14181.96 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14283.66 68 - 74 Days No 155.21 <7 Days Y-4 13497.06 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14724.75 68 - 74 Days No 979.17 31-90 Days Z-1 11910.97 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43407.25 68 - 74 Days Yes 3234.08 7-30 Days A-2 35761.40 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1666.40 68 - 74 Days Yes 78.25 91-180 Days A-3 1820.05 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28655.22 68 - 74 Days Yes 2488.68 <7 Days A-4 28700.70 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36021.93 68 - 74 Days No 2879.69 7-30 Days A-5 31333.27 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43564.26 68 - 74 Days No 158.76 91-180 Days CB-1 50069.69 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42870.21 68 - 74 Days Yes 190.27 7-30 Days CB-2 48715.66 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42037.04 68 - 74 Days No 3242.37 31-90 Days CB-3 46561.01 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43759.08 68 - 74 Days Yes 3669.23 <7 Days E-1 46079.16 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26353.82 68 - 74 Days No 912.49 7-30 Days E-2 23474.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15274.76 68 - 74 Days No 1465.30 91-180 Days G-1 14264.05 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10950.86 68 - 74 Days Yes 446.35 31-90 Days G-2 12295.44 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5418.08 68 - 74 Days Yes 127.78 <7 Days G-3 4809.64 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13953.70 68 - 74 Days Yes 126.99 7-30 Days IG-1 15321.60 None No Investment Banking