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 6351.84 68 - 74 Days No 128.92 31-90 Days IG-4 6728.17 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9035.59 68 - 74 Days No 203.65 <7 Days IG-5 10370.35 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38069.58 68 - 74 Days No 1876.93 7-30 Days IG-6 32718.25 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39383.06 68 - 74 Days No 3662.54 91-180 Days IG-7 32724.68 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35493.20 68 - 74 Days Yes 691.65 91-180 Days IG-8 35472.86 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41223.79 68 - 74 Days No 809.42 91-180 Days L-1 42719.84 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8049.21 68 - 74 Days No 278.79 <7 Days L-10 8537.17 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18374.54 68 - 74 Days No 491.25 31-90 Days L-11 16413.35 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5391.91 68 - 74 Days No 223.75 91-180 Days L-2 4765.61 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38800.03 68 - 74 Days Yes 2400.38 91-180 Days L-3 36596.39 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31036.43 68 - 74 Days No 629.56 7-30 Days L-4 27691.73 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25200.28 68 - 74 Days Yes 1198.83 31-90 Days L-5 28552.22 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 355.71 68 - 74 Days Yes 16.69 31-90 Days L-6 323.23 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16800.03 68 - 74 Days Yes 1611.18 7-30 Days L-7 15767.45 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29702.44 68 - 74 Days Yes 589.58 7-30 Days L-8 25640.77 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20694.63 68 - 74 Days No 1762.52 <7 Days L-9 18848.48 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23270.78 68 - 74 Days Yes 2170.33 31-90 Days LC-1 23166.83 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20691.77 68 - 74 Days No 1008.90 7-30 Days LC-2 17149.03 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25754.24 68 - 74 Days Yes 291.88 31-90 Days N-1 28131.83 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13612.18 68 - 74 Days No 1334.72 7-30 Days N-2 13465.07 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39857.31 68 - 74 Days Yes 2192.13 7-30 Days N-3 40909.61 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32173.32 68 - 74 Days No 2068.85 91-180 Days N-4 32884.87 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32749.44 68 - 74 Days No 1998.03 <7 Days N-5 29105.85 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43656.81 68 - 74 Days No 3449.28 7-30 Days N-6 50389.23 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4740.16 68 - 74 Days Yes 144.73 <7 Days N-7 5422.66 Full No Treasury