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 19850.84 180 - 270 Days Yes 1528.17 <7 Days E-3 18709.57 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32881.68 180 - 270 Days Yes 565.11 31-90 Days E-4 26872.03 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35751.31 180 - 270 Days Yes 1314.87 7-30 Days E-5 34618.95 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26737.40 180 - 270 Days Yes 1464.62 31-90 Days E-6 21474.38 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32260.05 180 - 270 Days Yes 2463.42 7-30 Days E-7 28963.42 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41964.58 180 - 270 Days Yes 2508.92 7-30 Days E-8 41211.63 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20928.01 180 - 270 Days Yes 1364.30 91-180 Days E-9 24587.81 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38531.02 180 - 270 Days No 2570.73 91-180 Days G-4 39109.57 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30497.26 180 - 270 Days Yes 1763.46 31-90 Days IG-3 27425.23 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8486.67 180 - 270 Days Yes 420.88 <7 Days IG-4 8818.94 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21880.08 180 - 270 Days Yes 1812.98 31-90 Days IG-5 17722.94 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12996.84 180 - 270 Days No 381.59 91-180 Days IG-6 11758.97 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7513.04 180 - 270 Days Yes 86.29 <7 Days IG-7 8667.09 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10544.76 180 - 270 Days No 696.15 91-180 Days IG-8 9101.42 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17226.64 180 - 270 Days Yes 886.74 7-30 Days L-1 14004.78 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3855.80 180 - 270 Days No 234.08 31-90 Days L-10 4276.50 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40523.42 180 - 270 Days Yes 1571.41 <7 Days L-11 34329.00 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36590.63 180 - 270 Days No 2197.31 <7 Days L-2 33885.75 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27280.12 180 - 270 Days Yes 1588.03 31-90 Days L-3 32470.17 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12091.22 180 - 270 Days No 831.16 91-180 Days L-4 11715.40 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8755.55 180 - 270 Days No 771.51 <7 Days L-5 8825.76 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24495.39 180 - 270 Days Yes 156.24 <7 Days L-6 25689.64 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39823.66 180 - 270 Days Yes 2746.06 91-180 Days L-7 42306.81 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10253.27 180 - 270 Days Yes 523.43 <7 Days L-8 12072.71 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10904.36 180 - 270 Days No 395.73 7-30 Days L-9 9966.70 Partial No Treasury