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 4028.86 Day 53 No 278.18 <7 Days S-4-Q 3288.28 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4965.33 Day 53 Yes 418.61 91-180 Days CB-3-Q 4970.81 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19135.71 Day 53 No 966.93 <7 Days G-1-Q 20312.65 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26103.95 Day 53 Yes 861.01 7-30 Days G-2-Q 22547.58 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31807.33 Day 53 Yes 2447.48 7-30 Days G-3-Q 37245.50 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17688.45 Day 53 Yes 1486.92 91-180 Days S-5-Q 15352.62 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37158.05 Day 53 No 1287.29 <7 Days S-6-Q 38946.71 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13776.56 Day 53 No 405.29 <7 Days S-7-Q 16249.16 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11192.06 Day 53 No 145.86 31-90 Days E-1-Q 12689.14 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40569.26 Day 53 No 3663.54 31-90 Days E-2-Q 41981.87 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40865.90 Day 53 Yes 2752.38 91-180 Days IG-1-Q 46810.31 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26184.87 Day 53 Yes 1473.42 7-30 Days IG-2-Q 22816.35 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17606.19 Day 53 Yes 327.47 <7 Days C-1 20425.84 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28418.10 Day 53 No 244.71 7-30 Days CB-4 23739.79 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12449.68 Day 53 No 138.10 <7 Days E-10 11416.84 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41567.54 Day 53 No 1292.59 31-90 Days E-3 35305.80 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5674.31 Day 53 Yes 543.08 <7 Days E-4 5179.88 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11696.94 Day 53 Yes 398.46 7-30 Days E-5 12046.23 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10449.55 Day 53 No 545.73 <7 Days E-6 10269.85 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36082.85 Day 53 Yes 1840.55 <7 Days E-7 43140.33 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5884.36 Day 53 No 466.80 <7 Days E-8 4878.52 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21916.36 Day 53 No 2163.98 91-180 Days E-9 19225.15 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4737.19 Day 53 No 19.13 <7 Days G-4 4866.29 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29108.62 Day 53 Yes 2708.12 31-90 Days IG-3 27352.22 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28201.28 Day 53 Yes 2278.90 <7 Days IG-4 22947.64 None Yes Liberty Mortgage Services Corp. Investment Banking