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 39416.45 Day 20 Yes 1457.44 <7 Days CB-2 42231.29 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7908.19 Day 20 No 329.69 7-30 Days CB-3 6916.54 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21514.32 Day 20 No 256.37 31-90 Days E-1 22472.86 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25902.57 Day 20 No 329.83 <7 Days E-2 27184.92 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34687.87 Day 20 No 267.81 31-90 Days G-1 40583.41 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1944.91 Day 20 No 23.71 31-90 Days G-2 1812.55 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29131.34 Day 20 No 1993.99 31-90 Days G-3 28530.11 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41338.31 Day 20 No 2644.63 31-90 Days IG-1 46827.70 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41710.63 Day 20 Yes 3614.66 7-30 Days IG-2 42778.56 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15742.01 Day 20 No 873.79 31-90 Days S-1 14779.90 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11094.30 Day 20 No 662.81 7-30 Days S-2 9376.52 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14846.13 Day 20 No 620.90 31-90 Days S-3 11915.05 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13545.55 Day 20 Yes 256.55 7-30 Days S-4 12962.09 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31066.64 Day 20 Yes 933.69 7-30 Days S-5 25290.09 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39870.02 Day 20 Yes 2383.14 91-180 Days S-6 44099.38 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13124.12 Day 20 No 208.55 91-180 Days S-7 12291.20 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30308.51 Day 21 No 822.52 91-180 Days A-0-Q 31306.37 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8605.53 Day 21 No 422.07 <7 Days A-1-Q 9712.32 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34369.13 Day 21 Yes 669.19 7-30 Days A-2-Q 41091.45 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11376.87 Day 21 Yes 897.54 7-30 Days A-3-Q 10076.44 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13584.00 Day 21 No 968.23 91-180 Days A-4-Q 13042.17 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23494.87 Day 21 No 715.61 7-30 Days A-5-Q 21382.50 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22822.95 Day 21 Yes 1922.59 91-180 Days CB-1-Q 25303.12 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40521.08 Day 21 Yes 1047.36 7-30 Days CB-2-Q 44219.49 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29953.74 Day 21 No 129.31 <7 Days S-1-Q 35818.55 Partial Yes Liberty Mortgage Services Corp. Trading