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 26275.69 Day 23 Yes 2580.99 <7 Days A-2-Q 23075.65 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13995.67 Day 23 Yes 338.36 91-180 Days A-3-Q 15949.40 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11560.87 Day 23 Yes 346.27 <7 Days A-4-Q 13682.65 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5725.21 Day 23 No 302.14 <7 Days A-5-Q 5169.89 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30808.51 Day 23 No 956.33 <7 Days CB-1-Q 35161.92 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41992.43 Day 23 No 3565.77 7-30 Days CB-2-Q 49104.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41190.11 Day 23 No 3909.89 91-180 Days S-1-Q 48635.97 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4396.04 Day 23 No 108.19 7-30 Days S-2-Q 5217.20 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2640.49 Day 23 No 34.18 31-90 Days S-3-Q 2350.49 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28512.75 Day 23 No 447.24 91-180 Days S-4-Q 26825.72 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19089.10 Day 23 No 737.33 91-180 Days CB-3-Q 19584.77 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42978.28 Day 23 No 3033.79 31-90 Days G-1-Q 48904.18 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15697.46 Day 23 No 595.83 91-180 Days G-2-Q 15176.03 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24445.81 Day 23 No 749.74 91-180 Days G-3-Q 28919.95 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20120.14 Day 23 No 1780.76 31-90 Days S-5-Q 16689.87 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41861.68 Day 23 No 2166.40 91-180 Days S-6-Q 43169.03 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12215.21 Day 23 Yes 758.47 31-90 Days S-7-Q 11359.05 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40501.84 Day 23 No 3866.11 31-90 Days E-1-Q 34726.82 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15051.66 Day 23 No 521.92 <7 Days E-2-Q 14225.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8214.38 Day 23 No 647.65 7-30 Days IG-1-Q 7340.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35655.26 Day 23 No 2683.83 31-90 Days IG-2-Q 40468.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25095.36 Day 23 No 1093.56 7-30 Days C-1 22615.48 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8698.11 Day 23 Yes 196.36 <7 Days CB-4 9037.76 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37670.53 Day 23 Yes 2176.63 31-90 Days E-10 38852.77 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30403.51 Day 23 No 332.01 91-180 Days E-3 25069.56 None No Trading