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 No 9332.26 Day 16 No 475.92 91-180 Days A-4-Q 8506.38 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34087.49 Day 16 No 691.44 31-90 Days A-5-Q 28643.99 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42684.28 Day 16 Yes 3542.68 91-180 Days CB-1-Q 41496.66 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17689.92 Day 16 Yes 733.84 7-30 Days CB-2-Q 14558.67 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27630.14 Day 16 Yes 165.26 91-180 Days S-1-Q 27692.01 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23864.39 Day 16 No 1886.15 7-30 Days S-2-Q 25841.12 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14722.63 Day 16 No 343.70 31-90 Days S-3-Q 15870.00 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35357.09 Day 16 No 1580.81 31-90 Days S-4-Q 39027.22 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43916.96 Day 16 No 2938.19 <7 Days CB-3-Q 49135.33 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26259.82 Day 16 No 1923.19 31-90 Days G-1-Q 22907.96 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36401.19 Day 16 No 1189.51 7-30 Days G-2-Q 38641.78 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26757.97 Day 16 No 836.14 91-180 Days G-3-Q 23507.40 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28685.46 Day 16 Yes 2277.30 91-180 Days S-5-Q 33456.08 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3886.70 Day 16 No 168.76 31-90 Days S-6-Q 4432.75 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40722.22 Day 16 No 2305.55 7-30 Days S-7-Q 38699.53 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7692.60 Day 16 Yes 569.28 31-90 Days E-1-Q 7062.43 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33672.41 Day 16 No 1048.34 7-30 Days E-2-Q 39260.89 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20830.02 Day 16 Yes 1758.49 31-90 Days IG-1-Q 21293.73 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 558.41 Day 16 No 53.84 31-90 Days IG-2-Q 585.94 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30786.21 Day 16 Yes 3072.97 31-90 Days C-1 28817.35 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18593.13 Day 16 No 188.90 31-90 Days CB-4 18307.15 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40647.80 Day 16 Yes 1603.46 31-90 Days E-10 37044.57 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19817.76 Day 16 No 64.80 <7 Days E-3 18952.86 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21252.22 Day 16 Yes 178.76 7-30 Days E-4 18836.72 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40926.06 Day 16 No 1866.01 91-180 Days E-5 42270.20 Partial No Treasury