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 5872.11 83 - 90 Days Yes 498.38 7-30 Days S-1 6802.33 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42083.47 83 - 90 Days Yes 1046.59 <7 Days S-2 43502.78 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43897.96 83 - 90 Days No 1287.23 31-90 Days S-3 36344.96 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5384.18 83 - 90 Days No 76.78 7-30 Days S-4 4681.60 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14612.66 83 - 90 Days No 219.11 7-30 Days S-5 14154.89 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13062.14 83 - 90 Days Yes 101.55 31-90 Days S-6 12169.78 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39307.58 83 - 90 Days No 2679.16 31-90 Days S-7 42815.97 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14314.25 91 - 120 Days No 797.68 <7 Days A-0-Q 14442.45 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24679.38 91 - 120 Days Yes 669.38 7-30 Days A-1-Q 28098.33 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 829.31 91 - 120 Days No 80.91 <7 Days A-2-Q 836.07 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43879.85 91 - 120 Days No 918.33 <7 Days A-3-Q 39365.20 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25687.77 91 - 120 Days Yes 1336.00 7-30 Days A-4-Q 21172.89 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10244.33 91 - 120 Days No 812.84 7-30 Days A-5-Q 10773.47 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29097.83 91 - 120 Days Yes 569.67 91-180 Days CB-1-Q 24038.31 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31511.61 91 - 120 Days Yes 2746.06 31-90 Days CB-2-Q 36767.53 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15835.74 91 - 120 Days Yes 425.23 <7 Days S-1-Q 13959.29 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16962.38 91 - 120 Days No 51.29 91-180 Days S-2-Q 19401.38 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20899.76 91 - 120 Days Yes 410.04 31-90 Days S-3-Q 24737.32 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16839.03 91 - 120 Days Yes 40.21 91-180 Days S-4-Q 15492.74 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9587.69 91 - 120 Days No 209.76 31-90 Days CB-3-Q 9030.77 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28338.78 91 - 120 Days No 590.40 <7 Days G-1-Q 33754.28 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42512.15 91 - 120 Days Yes 3266.44 <7 Days G-2-Q 34790.94 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18123.49 91 - 120 Days No 75.76 7-30 Days G-3-Q 17648.72 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17971.36 91 - 120 Days No 365.97 7-30 Days S-5-Q 16781.94 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34684.83 91 - 120 Days No 3159.74 7-30 Days S-6-Q 29029.36 Partial Yes Liberty Capital Markets Inc. Capital Markets