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 26948.90 Day 21 No 299.18 <7 Days A-5-Q 27336.46 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2819.10 Day 21 No 215.83 7-30 Days CB-1-Q 3365.00 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38188.60 Day 21 No 3392.53 31-90 Days CB-2-Q 41086.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29270.06 Day 21 No 1223.54 <7 Days S-1-Q 25181.45 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8880.94 Day 21 No 521.18 91-180 Days S-2-Q 8029.36 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29744.20 Day 21 No 1354.38 7-30 Days S-3-Q 31948.26 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12953.93 Day 21 Yes 942.77 7-30 Days S-4-Q 11846.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 44089.70 Day 21 No 3724.70 31-90 Days CB-3-Q 43823.49 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26846.72 Day 21 No 902.28 31-90 Days G-1-Q 26591.19 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26258.34 Day 21 Yes 990.33 <7 Days G-2-Q 27239.45 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32636.22 Day 21 Yes 692.81 31-90 Days G-3-Q 26656.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43883.23 Day 21 No 491.45 <7 Days S-5-Q 41324.11 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22867.20 Day 21 No 1904.44 31-90 Days S-6-Q 22336.28 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6442.10 Day 21 No 406.65 7-30 Days S-7-Q 6878.58 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26142.49 Day 21 No 956.32 <7 Days E-1-Q 27203.28 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42031.04 Day 21 No 1929.80 <7 Days E-2-Q 44311.99 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27877.99 Day 21 No 1967.60 91-180 Days IG-1-Q 33004.34 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27458.22 Day 21 No 1603.01 <7 Days IG-2-Q 29683.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34150.55 Day 21 Yes 1089.52 31-90 Days C-1 36819.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13338.76 Day 21 Yes 369.31 91-180 Days CB-4 11082.88 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41923.61 Day 21 No 2646.63 31-90 Days E-10 36044.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5768.72 Day 21 No 441.03 7-30 Days E-3 5049.52 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35403.74 Day 21 No 3359.18 31-90 Days E-4 31352.99 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3415.16 Day 21 No 153.00 <7 Days E-5 4021.42 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37547.14 Day 21 Yes 1183.82 91-180 Days E-6 35335.22 None No Capital Markets