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 12680.25 Day 16 Yes 480.61 31-90 Days E-1 11960.65 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41204.42 Day 16 Yes 1328.61 31-90 Days E-2 48251.70 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7459.33 Day 16 No 687.76 31-90 Days G-1 7820.70 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37313.61 Day 16 No 1380.44 <7 Days G-2 38964.08 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26345.19 Day 16 Yes 1759.58 91-180 Days G-3 27943.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13616.72 Day 16 No 462.22 <7 Days IG-1 14429.84 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18776.65 Day 16 No 1148.60 7-30 Days IG-2 15363.41 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30803.91 Day 16 No 1255.05 <7 Days S-1 36025.58 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36222.37 Day 16 No 2190.71 91-180 Days S-2 39634.43 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12152.64 Day 16 No 483.65 91-180 Days S-3 12065.84 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18259.98 Day 16 Yes 1230.26 31-90 Days S-4 19730.62 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41354.37 Day 16 Yes 2222.86 31-90 Days S-5 42462.67 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31157.05 Day 16 No 216.53 7-30 Days S-6 33070.86 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1544.84 Day 16 Yes 104.71 <7 Days S-7 1532.94 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33537.86 Day 17 No 2260.14 <7 Days A-0-Q 29978.73 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27966.04 Day 17 No 1040.93 91-180 Days A-1-Q 29102.49 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4437.63 Day 17 Yes 264.17 31-90 Days A-2-Q 4967.02 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17820.50 Day 17 Yes 1469.88 31-90 Days A-3-Q 18084.12 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43470.73 Day 17 No 2958.02 <7 Days A-4-Q 35905.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4886.85 Day 17 No 424.09 <7 Days A-5-Q 4549.02 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24345.65 Day 17 Yes 155.05 91-180 Days CB-1-Q 21545.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3666.94 Day 17 No 34.97 <7 Days CB-2-Q 4089.46 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30608.81 Day 17 No 804.63 7-30 Days S-1-Q 34529.05 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35549.63 Day 17 Yes 2282.46 31-90 Days S-2-Q 38209.94 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21738.05 Day 17 Yes 64.90 31-90 Days S-3-Q 25387.06 Full No Capital Markets