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
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12043.58 Day 6 No 982.56 <7 Days A-3 13737.84 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8961.87 Day 6 No 890.91 <7 Days A-4 8818.62 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25841.80 Day 6 No 2422.25 31-90 Days A-5 23081.81 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10646.07 Day 6 No 445.91 7-30 Days CB-1 10040.01 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40557.56 Day 6 No 3308.72 7-30 Days CB-2 35191.57 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9660.29 Day 6 Yes 520.34 31-90 Days CB-3 9061.94 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30405.58 Day 6 Yes 398.57 31-90 Days E-1 28682.12 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15690.76 Day 6 No 728.06 91-180 Days E-2 14285.02 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36825.08 Day 6 No 2094.60 31-90 Days G-1 39366.66 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5162.10 Day 6 Yes 30.85 7-30 Days G-2 4976.05 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18437.20 Day 6 Yes 978.07 31-90 Days G-3 21619.20 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16328.96 Day 6 No 175.49 31-90 Days IG-1 19328.81 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16716.26 Day 6 No 1165.03 7-30 Days IG-2 13720.65 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29222.50 Day 6 No 220.24 31-90 Days S-1 31006.87 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6514.21 Day 6 Yes 603.44 31-90 Days S-2 6063.88 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33552.55 Day 6 No 2570.06 <7 Days S-3 35462.30 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29846.72 Day 6 Yes 1740.67 <7 Days S-4 34103.66 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25948.50 Day 6 Yes 549.07 7-30 Days S-5 31011.83 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7798.27 Day 6 No 60.26 31-90 Days S-6 8358.26 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 742.74 Day 6 Yes 60.98 91-180 Days S-7 754.43 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14295.65 Day 7 Yes 168.38 7-30 Days A-0-Q 16072.72 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11020.35 Day 7 No 340.55 31-90 Days A-1-Q 9886.85 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26851.92 Day 7 Yes 2482.30 7-30 Days A-2-Q 25914.40 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37855.73 Day 7 No 1626.40 <7 Days A-3-Q 38549.79 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12548.29 Day 7 Yes 1161.55 7-30 Days A-4-Q 10289.79 Partial No Wholesale Lending