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 20614.90 Day 54 Yes 198.07 7-30 Days IG-2-Q 19087.63 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40302.02 Day 54 Yes 1961.46 7-30 Days C-1 42379.05 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41797.71 Day 54 No 641.86 <7 Days CB-4 39110.13 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 370.92 Day 54 No 17.48 91-180 Days E-10 397.19 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32550.89 Day 54 Yes 266.06 91-180 Days E-3 26581.47 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20841.45 Day 54 No 1678.48 31-90 Days E-4 17549.48 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35735.46 Day 54 Yes 221.38 31-90 Days E-5 39118.10 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1859.55 Day 54 No 132.24 31-90 Days E-6 1826.75 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34247.36 Day 54 No 2496.90 7-30 Days E-7 38837.23 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38089.46 Day 54 No 1227.88 7-30 Days E-8 37981.09 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37840.04 Day 54 Yes 3578.30 91-180 Days E-9 30401.13 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28491.89 Day 54 No 1848.23 91-180 Days G-4 23936.65 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25903.00 Day 54 No 256.85 7-30 Days IG-3 22375.85 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42838.59 Day 54 No 266.89 91-180 Days IG-4 47369.40 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35685.93 Day 54 Yes 77.23 91-180 Days IG-5 37149.19 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10319.05 Day 54 Yes 827.28 31-90 Days IG-6 9982.15 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23583.47 Day 54 No 1069.87 91-180 Days IG-7 26621.56 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8786.22 Day 54 Yes 97.25 31-90 Days IG-8 7176.12 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22840.59 Day 54 No 1568.00 7-30 Days L-1 19497.70 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37797.75 Day 54 Yes 625.48 7-30 Days L-10 43911.16 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6684.96 Day 54 No 306.82 91-180 Days L-11 7485.52 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32883.10 Day 54 No 2489.95 31-90 Days L-2 39404.70 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20922.74 Day 54 Yes 1683.57 31-90 Days L-3 19431.40 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42392.74 Day 54 No 757.59 7-30 Days L-4 37729.05 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31836.13 Day 54 Yes 2819.70 91-180 Days L-5 36367.56 Partial Yes Liberty Capital Markets Inc. Treasury