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 19041.60 Day 23 Yes 1026.12 7-30 Days G-1 22270.97 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41039.69 Day 23 Yes 3153.45 7-30 Days G-2 40033.08 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15591.69 Day 23 Yes 627.38 7-30 Days G-3 18157.46 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17119.94 Day 23 No 1085.80 91-180 Days IG-1 20190.35 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16806.30 Day 23 No 533.87 <7 Days IG-2 16287.14 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18584.90 Day 23 No 144.52 91-180 Days S-1 17351.38 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21665.41 Day 23 Yes 1955.52 <7 Days S-2 25559.73 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26695.59 Day 23 Yes 257.09 <7 Days S-3 22629.32 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15885.18 Day 23 No 1000.02 <7 Days S-4 15901.60 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24831.78 Day 23 No 1455.01 <7 Days S-5 25555.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6529.54 Day 23 No 0.35 31-90 Days S-6 6429.20 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43714.90 Day 23 No 3548.58 31-90 Days S-7 50288.34 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29579.76 Day 24 No 1703.35 7-30 Days A-0-Q 31388.39 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11882.51 Day 24 Yes 839.40 31-90 Days A-1-Q 13120.24 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20216.53 Day 24 No 1255.70 31-90 Days A-2-Q 16251.86 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15743.43 Day 24 Yes 476.87 31-90 Days A-3-Q 17578.32 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20630.84 Day 24 No 687.63 31-90 Days A-4-Q 19895.72 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30687.99 Day 24 Yes 2023.10 <7 Days A-5-Q 33284.80 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26924.55 Day 24 No 319.64 31-90 Days CB-1-Q 22096.17 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39779.13 Day 24 No 2072.47 <7 Days CB-2-Q 43419.65 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12361.56 Day 24 Yes 648.18 91-180 Days S-1-Q 14469.18 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14616.98 Day 24 No 493.26 <7 Days S-2-Q 12477.31 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17075.70 Day 24 No 459.79 7-30 Days S-3-Q 16552.25 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20081.53 Day 24 Yes 810.44 <7 Days S-4-Q 23640.87 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17089.48 Day 24 No 1424.59 91-180 Days CB-3-Q 17715.97 Full No Treasury