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 15128.08 Day 25 No 1484.87 <7 Days A-3-Q 13267.61 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23895.15 Day 25 No 772.82 31-90 Days A-4-Q 22442.75 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33174.69 Day 25 Yes 659.24 7-30 Days A-5-Q 38155.03 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28864.28 Day 25 No 1433.00 7-30 Days CB-1-Q 29356.17 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34005.77 Day 25 Yes 1420.22 91-180 Days CB-2-Q 40146.02 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28460.77 Day 25 No 1520.72 <7 Days S-1-Q 27969.01 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17896.55 Day 25 Yes 487.40 31-90 Days S-2-Q 15706.83 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20356.09 Day 25 Yes 1388.45 7-30 Days S-3-Q 19067.67 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39698.40 Day 25 No 3282.02 7-30 Days S-4-Q 46569.07 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38008.41 Day 25 No 1722.32 91-180 Days CB-3-Q 41799.45 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23426.33 Day 25 No 304.62 91-180 Days G-1-Q 21987.30 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4480.58 Day 25 No 429.60 91-180 Days G-2-Q 5039.99 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27897.88 Day 25 No 2740.10 <7 Days G-3-Q 28814.26 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13125.19 Day 25 Yes 847.86 91-180 Days S-5-Q 11094.45 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33201.23 Day 25 Yes 2438.02 91-180 Days S-6-Q 31596.96 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39106.16 Day 25 Yes 467.72 31-90 Days S-7-Q 33043.94 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15531.22 Day 25 No 1468.63 7-30 Days E-1-Q 14863.81 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41954.74 Day 25 Yes 3420.15 <7 Days E-2-Q 49818.83 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40791.02 Day 25 Yes 3569.86 31-90 Days IG-1-Q 33415.77 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11865.51 Day 25 No 53.47 7-30 Days IG-2-Q 10760.84 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38124.72 Day 25 Yes 1045.40 31-90 Days C-1 37701.38 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18410.14 Day 25 Yes 736.49 91-180 Days CB-4 17353.33 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3884.64 Day 25 No 314.86 91-180 Days E-10 4353.09 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29103.00 Day 25 Yes 899.62 7-30 Days E-3 24896.65 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13238.28 Day 25 No 444.81 7-30 Days E-4 12604.52 Partial No Investment Banking