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 19293.65 Day 19 No 714.14 7-30 Days S-1-Q 20672.81 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20290.09 Day 19 No 1882.46 <7 Days S-2-Q 17729.86 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2366.79 Day 19 No 145.33 31-90 Days S-3-Q 2140.68 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31228.72 Day 19 No 2481.33 7-30 Days S-4-Q 36987.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23237.03 Day 19 Yes 2044.84 91-180 Days CB-3-Q 24670.86 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12014.06 Day 19 No 631.91 31-90 Days G-1-Q 9821.27 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3868.34 Day 19 Yes 117.57 31-90 Days G-2-Q 3099.96 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1467.88 Day 19 Yes 114.50 31-90 Days G-3-Q 1268.00 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39037.70 Day 19 No 2837.45 91-180 Days S-5-Q 44500.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39670.41 Day 19 Yes 2683.40 91-180 Days S-6-Q 42177.84 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17935.59 Day 19 No 85.60 91-180 Days S-7-Q 15693.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10100.16 Day 19 No 595.57 31-90 Days E-1-Q 11437.00 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1135.80 Day 19 Yes 55.55 7-30 Days E-2-Q 991.89 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43174.14 Day 19 No 40.88 31-90 Days IG-1-Q 42832.61 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43006.99 Day 19 Yes 3138.32 91-180 Days IG-2-Q 34742.33 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35294.18 Day 19 Yes 2167.58 <7 Days C-1 35726.28 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26847.39 Day 19 Yes 1061.82 91-180 Days CB-4 31223.27 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11861.75 Day 19 Yes 1067.91 7-30 Days E-10 10308.24 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38786.78 Day 19 Yes 2732.72 31-90 Days E-3 41432.42 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9147.01 Day 19 Yes 513.26 91-180 Days E-4 9385.82 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9410.22 Day 19 Yes 613.29 31-90 Days E-5 9913.94 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13707.69 Day 19 No 997.80 7-30 Days E-6 11716.71 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19513.22 Day 19 No 419.12 <7 Days E-7 16533.10 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 460.28 Day 19 No 15.99 7-30 Days E-8 384.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35547.95 Day 19 Yes 453.71 <7 Days E-9 34371.96 Partial Yes Liberty Mortgage Services Corp. Capital Markets