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 36685.12 Day 23 No 1914.75 <7 Days LC-2 40462.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35710.93 Day 23 No 211.02 <7 Days N-1 41464.49 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30248.63 Day 23 Yes 82.08 31-90 Days N-2 35639.07 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18716.11 Day 23 No 1350.06 31-90 Days N-3 16581.40 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15672.93 Day 23 Yes 710.28 7-30 Days N-4 17386.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6701.84 Day 23 No 286.43 7-30 Days N-5 6884.12 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4519.18 Day 23 No 181.59 <7 Days N-6 5071.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28327.41 Day 23 No 1543.31 <7 Days N-7 25260.71 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28448.40 Day 23 Yes 574.87 <7 Days P-1 33344.13 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5334.00 Day 23 No 264.19 <7 Days P-2 5517.52 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13474.26 Day 23 Yes 425.59 31-90 Days S-8 15627.24 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3659.78 Day 23 No 58.65 91-180 Days Y-1 3002.30 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38045.16 Day 23 Yes 3266.18 7-30 Days Y-2 31627.11 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32976.89 Day 23 No 2314.52 7-30 Days Y-3 37170.29 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 923.13 Day 23 Yes 40.85 7-30 Days Y-4 789.05 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4530.88 Day 23 No 52.59 91-180 Days Z-1 5206.91 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14206.65 Day 23 Yes 431.94 91-180 Days A-2 13800.31 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 925.65 Day 23 Yes 20.88 <7 Days A-3 983.58 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35250.54 Day 23 No 1556.23 31-90 Days A-4 35749.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6058.59 Day 23 No 294.44 <7 Days A-5 5342.06 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30389.17 Day 23 No 684.37 <7 Days CB-1 33960.33 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10910.93 Day 23 No 67.77 7-30 Days CB-2 10852.82 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23600.30 Day 23 No 2039.34 31-90 Days CB-3 25849.41 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22944.91 Day 23 No 1205.43 <7 Days E-1 26975.10 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9713.58 Day 23 Yes 687.56 <7 Days E-2 11616.94 None Yes Liberty International Finance Ltd. Treasury