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 19295.69 Day 2 No 1357.00 <7 Days L-5 17508.17 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23530.78 Day 2 No 2151.42 <7 Days L-6 20089.06 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10701.09 Day 2 Yes 969.49 91-180 Days L-7 11493.64 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14159.07 Day 2 Yes 844.01 7-30 Days L-8 13684.68 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41753.50 Day 2 Yes 2075.61 7-30 Days L-9 42593.65 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6169.96 Day 2 Yes 97.83 91-180 Days LC-1 7234.80 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43306.10 Day 2 Yes 568.34 31-90 Days LC-2 49846.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32658.68 Day 2 No 302.23 91-180 Days N-1 37414.38 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38896.74 Day 2 Yes 2880.59 <7 Days N-2 33126.26 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19405.90 Day 2 No 1788.89 7-30 Days N-3 22782.01 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26065.08 Day 2 Yes 248.45 31-90 Days N-4 21639.13 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5473.85 Day 2 No 7.68 7-30 Days N-5 6432.79 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41587.09 Day 2 No 12.26 31-90 Days N-6 37227.96 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18102.51 Day 2 No 1730.10 31-90 Days N-7 20057.77 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1184.57 Day 2 Yes 51.25 91-180 Days P-1 1038.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10819.49 Day 2 Yes 239.51 91-180 Days P-2 12465.31 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22888.06 Day 2 No 237.73 91-180 Days S-8 26626.46 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19526.89 Day 2 Yes 776.53 91-180 Days Y-1 21363.21 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28352.24 Day 2 No 303.62 7-30 Days Y-2 31335.52 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38176.04 Day 2 No 1591.15 91-180 Days Y-3 37788.37 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33849.25 Day 2 No 2066.49 <7 Days Y-4 33301.46 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1990.11 Day 2 Yes 120.51 91-180 Days Z-1 2082.58 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10324.42 Day 2 No 286.18 91-180 Days A-2 8949.63 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20196.97 Day 2 Yes 306.30 31-90 Days A-3 19911.02 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43763.21 Day 2 Yes 2121.15 <7 Days A-4 51175.47 Partial Yes Liberty International Finance Ltd. Trading