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 8508.91 Day 18 No 209.86 31-90 Days A-1-Q 9590.81 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15046.54 Day 18 No 1139.84 31-90 Days A-2-Q 16571.51 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40429.75 Day 18 No 1999.49 91-180 Days A-3-Q 40662.26 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33314.54 Day 18 No 101.25 7-30 Days A-4-Q 39425.52 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40672.97 Day 18 No 3594.93 <7 Days A-5-Q 48527.34 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10794.01 Day 18 No 675.74 <7 Days CB-1-Q 10801.81 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5577.54 Day 18 Yes 439.05 7-30 Days CB-2-Q 6580.49 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8900.28 Day 18 No 831.78 91-180 Days S-1-Q 8926.83 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21213.58 Day 18 Yes 894.26 91-180 Days S-2-Q 21265.50 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20548.34 Day 18 Yes 1061.56 7-30 Days S-3-Q 20638.28 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27405.51 Day 18 Yes 236.18 <7 Days S-4-Q 31902.78 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14940.48 Day 18 Yes 265.82 31-90 Days CB-3-Q 13998.66 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43032.55 Day 18 Yes 3116.15 91-180 Days G-1-Q 45153.11 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7952.18 Day 18 No 256.42 31-90 Days G-2-Q 8079.12 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10565.78 Day 18 Yes 639.68 31-90 Days G-3-Q 10168.37 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3394.88 Day 18 No 218.20 <7 Days S-5-Q 3277.75 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4130.50 Day 18 Yes 378.82 91-180 Days S-6-Q 3725.32 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29620.39 Day 18 Yes 899.41 <7 Days S-7-Q 33373.45 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35540.96 Day 18 No 944.94 91-180 Days E-1-Q 31012.19 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38987.65 Day 18 Yes 1416.06 7-30 Days E-2-Q 37296.27 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16961.87 Day 18 Yes 73.64 7-30 Days IG-1-Q 17238.20 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37827.64 Day 18 No 2704.75 <7 Days IG-2-Q 43614.10 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41325.97 Day 18 Yes 1005.45 7-30 Days C-1 37731.37 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30444.88 Day 18 Yes 177.31 <7 Days CB-4 34755.65 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5529.45 Day 18 No 261.23 91-180 Days E-10 4873.79 Partial Yes Liberty Mortgage Services Corp. Treasury