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 40068.65 Day 47 Yes 1592.92 <7 Days A-4 43656.23 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34148.89 Day 47 No 3249.59 7-30 Days A-5 40133.18 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21303.34 Day 47 No 1717.80 31-90 Days CB-1 21348.33 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24714.69 Day 47 No 1594.55 91-180 Days CB-2 20011.77 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13750.45 Day 47 Yes 1026.42 7-30 Days CB-3 11905.33 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8654.97 Day 47 Yes 387.18 <7 Days E-1 7161.30 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9557.97 Day 47 No 354.05 31-90 Days E-2 9893.22 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7938.79 Day 47 No 172.61 <7 Days G-1 7507.59 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39977.97 Day 47 Yes 2376.79 31-90 Days G-2 43064.98 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40277.40 Day 47 Yes 768.78 91-180 Days G-3 46704.25 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29765.80 Day 47 Yes 1156.30 31-90 Days IG-1 29211.02 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15242.14 Day 47 Yes 589.13 31-90 Days IG-2 15048.86 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2239.23 Day 47 Yes 215.86 7-30 Days S-1 1903.99 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41733.97 Day 47 Yes 3112.30 7-30 Days S-2 44943.03 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40237.19 Day 47 No 1375.65 31-90 Days S-3 39602.98 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30512.29 Day 47 Yes 276.16 <7 Days S-4 31888.32 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32737.07 Day 47 No 2909.28 <7 Days S-5 33361.56 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2276.73 Day 47 No 25.42 7-30 Days S-6 2538.67 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42573.95 Day 47 Yes 3929.07 31-90 Days S-7 47556.06 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4882.83 Day 48 Yes 269.52 7-30 Days A-0-Q 5720.85 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 736.97 Day 48 No 19.95 <7 Days A-1-Q 757.74 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28073.60 Day 48 Yes 1991.71 31-90 Days A-2-Q 30749.75 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22347.58 Day 48 Yes 499.72 31-90 Days A-3-Q 23903.60 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34126.75 Day 48 No 2807.15 31-90 Days A-4-Q 34158.07 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8024.80 Day 48 Yes 17.65 31-90 Days A-5-Q 6474.24 None Yes Liberty Mortgage Services Corp. Investment Banking