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 23724.74 Day 24 Yes 2024.51 7-30 Days S-7 21075.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 506.67 Day 25 No 26.58 31-90 Days A-0-Q 535.20 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36082.24 Day 25 Yes 3471.18 <7 Days A-1-Q 29648.04 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42013.20 Day 25 Yes 844.76 91-180 Days A-2-Q 44738.28 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4116.20 Day 25 No 360.38 31-90 Days A-3-Q 4036.39 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43888.62 Day 25 Yes 4271.03 <7 Days A-4-Q 42479.48 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42028.18 Day 25 Yes 2742.92 91-180 Days A-5-Q 35336.38 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34767.42 Day 25 Yes 1357.35 91-180 Days CB-1-Q 31689.71 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43182.62 Day 25 Yes 693.90 7-30 Days CB-2-Q 39825.29 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13005.21 Day 25 No 45.34 7-30 Days S-1-Q 13193.74 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15466.09 Day 25 Yes 20.18 7-30 Days S-2-Q 12983.26 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39706.88 Day 25 Yes 3151.83 7-30 Days S-3-Q 35284.60 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28435.82 Day 25 No 1459.13 31-90 Days S-4-Q 28119.41 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34298.42 Day 25 Yes 2397.92 91-180 Days CB-3-Q 28790.38 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21729.75 Day 25 No 1603.92 7-30 Days G-1-Q 21107.20 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1410.26 Day 25 No 61.56 7-30 Days G-2-Q 1528.51 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6407.27 Day 25 Yes 346.23 7-30 Days G-3-Q 7596.01 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13112.69 Day 25 No 584.53 31-90 Days S-5-Q 11771.60 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10754.72 Day 25 Yes 127.18 <7 Days S-6-Q 10774.05 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19897.02 Day 25 Yes 668.01 31-90 Days S-7-Q 19607.25 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4025.02 Day 25 Yes 72.75 <7 Days E-1-Q 3422.63 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1400.69 Day 25 Yes 24.02 31-90 Days E-2-Q 1295.72 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35896.54 Day 25 Yes 3534.61 91-180 Days IG-1-Q 31972.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27953.97 Day 25 Yes 1026.81 <7 Days IG-2-Q 30880.80 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9148.59 Day 25 Yes 859.64 <7 Days C-1 9075.16 Partial No Treasury