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 30762.03 Day 27 No 2459.98 31-90 Days A-0-Q 25676.12 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2423.22 Day 27 No 133.36 91-180 Days A-1-Q 2234.66 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6180.34 Day 27 No 344.30 <7 Days A-2-Q 6727.26 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24202.36 Day 27 No 1282.67 31-90 Days A-3-Q 19776.28 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6418.77 Day 27 Yes 515.30 <7 Days A-4-Q 5763.13 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1719.75 Day 27 No 64.03 31-90 Days A-5-Q 1650.22 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11989.09 Day 27 Yes 956.66 91-180 Days CB-1-Q 14020.15 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13211.58 Day 27 Yes 1056.69 91-180 Days CB-2-Q 13052.36 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9109.01 Day 27 No 619.12 31-90 Days S-1-Q 9996.15 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40950.02 Day 27 Yes 1248.55 7-30 Days S-2-Q 47196.07 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27823.91 Day 27 Yes 1829.69 91-180 Days S-3-Q 28264.18 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30181.37 Day 27 No 2959.26 <7 Days S-4-Q 27255.46 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39971.76 Day 27 Yes 3444.20 7-30 Days CB-3-Q 41313.77 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9323.62 Day 27 No 615.97 91-180 Days G-1-Q 8493.55 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32175.12 Day 27 No 3069.04 91-180 Days G-2-Q 26523.02 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31578.04 Day 27 No 673.35 7-30 Days G-3-Q 37244.06 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35495.17 Day 27 Yes 3065.01 31-90 Days S-5-Q 30761.84 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15404.77 Day 27 Yes 1107.84 91-180 Days S-6-Q 14559.50 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31768.17 Day 27 No 2078.20 31-90 Days S-7-Q 34451.12 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37283.96 Day 27 No 2199.57 91-180 Days E-1-Q 36277.99 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1326.18 Day 27 No 83.51 <7 Days E-2-Q 1446.69 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3888.65 Day 27 Yes 61.49 <7 Days IG-1-Q 4573.01 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15515.96 Day 27 Yes 573.77 <7 Days IG-2-Q 13924.66 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26502.98 Day 27 Yes 1493.75 7-30 Days C-1 25290.02 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2541.47 Day 27 Yes 31.49 31-90 Days CB-4 2290.71 Full Yes Liberty International Finance Ltd. Treasury