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 15916.91 75 - 82 Days Yes 307.43 31-90 Days L-11 19069.98 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28495.71 75 - 82 Days No 2589.05 31-90 Days L-2 25317.53 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40866.78 75 - 82 Days Yes 3092.32 7-30 Days L-3 41619.40 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35630.50 75 - 82 Days No 1511.78 91-180 Days L-4 36534.06 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10929.41 75 - 82 Days No 695.45 <7 Days L-5 8825.58 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6248.75 75 - 82 Days No 118.04 91-180 Days L-6 7208.44 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10539.09 75 - 82 Days No 99.75 91-180 Days L-7 9790.93 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34970.74 75 - 82 Days No 3353.64 91-180 Days L-8 35888.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21336.70 75 - 82 Days No 1475.13 31-90 Days L-9 18189.64 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16038.87 75 - 82 Days Yes 150.44 7-30 Days LC-1 12911.54 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36023.70 75 - 82 Days No 975.59 91-180 Days LC-2 39333.39 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17592.86 75 - 82 Days No 235.47 7-30 Days N-1 17309.87 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21534.17 75 - 82 Days Yes 27.42 <7 Days N-2 21397.94 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41915.47 75 - 82 Days No 3918.28 31-90 Days N-3 36367.52 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43773.20 75 - 82 Days Yes 1053.70 91-180 Days N-4 40659.62 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19879.32 75 - 82 Days No 1292.84 7-30 Days N-5 20522.77 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14085.96 75 - 82 Days No 486.27 91-180 Days N-6 12677.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25888.54 75 - 82 Days No 942.11 7-30 Days N-7 24236.63 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22100.43 75 - 82 Days No 61.02 <7 Days P-1 20742.74 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3211.63 75 - 82 Days Yes 15.28 31-90 Days P-2 3656.83 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21110.00 75 - 82 Days No 1152.49 <7 Days S-8 18195.68 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15375.81 75 - 82 Days Yes 174.67 7-30 Days Y-1 17785.21 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13204.84 75 - 82 Days Yes 723.63 7-30 Days Y-2 15826.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33242.57 75 - 82 Days Yes 2822.82 7-30 Days Y-3 28406.73 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24019.90 75 - 82 Days Yes 953.33 91-180 Days Y-4 21233.69 None No Trading