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 37282.27 61 - 67 Days No 1484.79 31-90 Days L-8 39172.60 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29790.02 61 - 67 Days Yes 2013.38 31-90 Days L-9 30133.47 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33950.74 61 - 67 Days Yes 1089.01 31-90 Days LC-1 34781.21 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1104.78 61 - 67 Days No 34.90 7-30 Days LC-2 1268.85 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4284.12 61 - 67 Days No 210.01 91-180 Days N-1 5089.06 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43262.62 61 - 67 Days No 3104.40 7-30 Days N-2 50721.50 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43806.46 61 - 67 Days Yes 1509.18 7-30 Days N-3 37549.23 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13209.38 61 - 67 Days No 383.82 31-90 Days N-4 14313.91 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28694.05 61 - 67 Days No 1636.34 7-30 Days N-5 26990.54 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8888.50 61 - 67 Days No 603.62 7-30 Days N-6 7309.51 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42122.04 61 - 67 Days Yes 2333.03 31-90 Days N-7 36020.16 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9278.65 61 - 67 Days No 769.23 91-180 Days P-1 8576.84 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33604.47 61 - 67 Days No 646.43 31-90 Days P-2 27352.92 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1438.75 61 - 67 Days No 48.98 <7 Days S-8 1236.67 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39451.29 61 - 67 Days Yes 3729.03 7-30 Days Y-1 44394.01 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25208.87 61 - 67 Days Yes 677.61 <7 Days Y-2 25699.33 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18331.57 61 - 67 Days No 717.40 7-30 Days Y-3 15010.34 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25220.98 61 - 67 Days Yes 251.30 <7 Days Y-4 26546.48 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23662.11 61 - 67 Days No 1137.41 7-30 Days Z-1 26192.48 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14223.15 61 - 67 Days Yes 436.10 91-180 Days A-2 11991.63 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22441.43 61 - 67 Days No 2130.54 <7 Days A-3 26229.87 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5698.45 61 - 67 Days Yes 31.17 91-180 Days A-4 5590.70 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15220.93 61 - 67 Days No 261.04 91-180 Days A-5 13559.71 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35123.76 61 - 67 Days Yes 182.83 7-30 Days CB-1 40064.21 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22343.46 61 - 67 Days Yes 479.41 31-90 Days CB-2 22328.77 Full No Treasury