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
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26870.96 Day 8 No 2211.84 91-180 Days IG-6 24413.44 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15625.73 Day 8 Yes 561.64 <7 Days IG-7 15789.59 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30807.55 Day 8 No 215.04 <7 Days IG-8 34526.54 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32019.12 Day 8 No 952.10 7-30 Days L-1 31519.24 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23090.22 Day 8 No 713.92 31-90 Days L-10 20973.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41246.91 Day 8 No 1337.50 <7 Days L-11 44678.06 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24152.28 Day 8 Yes 1196.19 7-30 Days L-2 23777.44 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22887.70 Day 8 No 245.95 <7 Days L-3 21162.08 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15447.47 Day 8 Yes 820.74 31-90 Days L-4 13852.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13947.28 Day 8 No 1320.53 31-90 Days L-5 12766.09 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3794.54 Day 8 Yes 189.72 <7 Days L-6 3131.93 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20680.32 Day 8 No 1173.67 7-30 Days L-7 21069.45 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8296.17 Day 8 No 419.17 <7 Days L-8 7630.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40304.05 Day 8 No 3969.47 31-90 Days L-9 35435.27 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17161.44 Day 8 No 522.81 31-90 Days LC-1 17508.05 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14448.91 Day 8 No 856.86 91-180 Days LC-2 12967.46 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30744.21 Day 8 Yes 2667.97 91-180 Days N-1 32636.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18996.78 Day 8 Yes 895.61 <7 Days N-2 21149.47 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5370.57 Day 8 No 249.11 91-180 Days N-3 4386.43 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33361.96 Day 8 Yes 1126.75 91-180 Days N-4 38082.80 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12919.56 Day 8 Yes 895.84 7-30 Days N-5 13078.42 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23975.06 Day 8 No 1307.63 <7 Days N-6 27239.94 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10018.36 Day 8 Yes 195.83 <7 Days N-7 11218.36 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4334.16 Day 8 No 136.28 <7 Days P-1 3610.71 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6723.25 Day 8 Yes 647.01 <7 Days P-2 6112.67 None No Treasury