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 Yes 27815.03 Day 17 No 1499.09 <7 Days S-5 22950.72 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19086.04 Day 17 Yes 1.41 7-30 Days S-6 16039.38 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1244.29 Day 17 Yes 25.57 <7 Days S-7 1470.49 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4948.56 Day 18 Yes 243.72 7-30 Days A-0-Q 4872.16 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32409.70 Day 18 No 1959.81 7-30 Days A-1-Q 30947.73 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10351.50 Day 18 No 1018.72 91-180 Days A-2-Q 9181.28 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17164.67 Day 18 No 1287.24 7-30 Days A-3-Q 20255.37 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38497.09 Day 18 Yes 2756.55 7-30 Days A-4-Q 46125.74 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31336.63 Day 18 Yes 2487.32 31-90 Days A-5-Q 32549.34 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41954.84 Day 18 No 4129.25 91-180 Days CB-1-Q 40013.60 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6739.76 Day 18 Yes 315.85 7-30 Days CB-2-Q 7756.98 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23608.98 Day 18 Yes 1160.12 <7 Days S-1-Q 25219.31 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14495.96 Day 18 No 1250.27 31-90 Days S-2-Q 16008.37 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30699.07 Day 18 No 2226.16 31-90 Days S-3-Q 32426.79 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27940.89 Day 18 Yes 1022.94 91-180 Days S-4-Q 22399.35 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26199.26 Day 18 Yes 2151.08 <7 Days CB-3-Q 28076.17 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5917.60 Day 18 No 119.37 91-180 Days G-1-Q 6487.60 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13335.41 Day 18 Yes 657.94 31-90 Days G-2-Q 14671.39 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11414.36 Day 18 No 267.70 7-30 Days G-3-Q 12647.18 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26040.65 Day 18 No 973.25 <7 Days S-5-Q 24940.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2474.74 Day 18 Yes 213.34 <7 Days S-6-Q 2184.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43537.43 Day 18 No 3500.86 <7 Days S-7-Q 36295.62 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9166.93 Day 18 No 343.52 <7 Days E-1-Q 10374.23 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28451.91 Day 18 No 500.01 91-180 Days E-2-Q 33174.72 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41765.50 Day 18 Yes 2902.51 31-90 Days IG-1-Q 38409.40 Full Yes Liberty International Finance Ltd. Capital Markets