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 No 21033.36 Day 10 Yes 1085.01 <7 Days IG-3 17205.78 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19525.92 Day 10 No 850.91 7-30 Days IG-4 21239.75 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2447.19 Day 10 No 57.59 <7 Days IG-5 2697.93 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2952.81 Day 10 No 138.62 91-180 Days IG-6 3080.75 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41476.60 Day 10 No 1343.53 7-30 Days IG-7 47069.66 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36227.40 Day 10 No 1015.58 <7 Days IG-8 39325.14 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43918.87 Day 10 Yes 1972.59 31-90 Days L-1 52268.58 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28546.88 Day 10 No 2165.22 <7 Days L-10 24358.20 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40417.62 Day 10 No 3606.19 7-30 Days L-11 45900.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12275.65 Day 10 Yes 1221.76 31-90 Days L-2 10871.15 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26035.94 Day 10 No 1693.42 31-90 Days L-3 22904.99 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20995.07 Day 10 No 1102.51 91-180 Days L-4 24798.38 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18721.48 Day 10 Yes 115.07 7-30 Days L-5 19103.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29855.76 Day 10 Yes 2313.13 31-90 Days L-6 34940.62 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15582.07 Day 10 Yes 1116.05 7-30 Days L-7 12785.16 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40540.81 Day 10 No 1205.84 <7 Days L-8 46786.55 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16433.21 Day 10 Yes 581.04 91-180 Days L-9 17050.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24191.85 Day 10 No 635.23 31-90 Days LC-1 20285.25 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23783.77 Day 10 No 2321.00 91-180 Days LC-2 20686.59 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3024.66 Day 10 Yes 66.04 31-90 Days N-1 3010.33 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5741.61 Day 10 Yes 0.76 31-90 Days N-2 5018.50 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8251.67 Day 10 No 401.09 7-30 Days N-3 7792.39 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16125.95 Day 10 Yes 1206.70 <7 Days N-4 13890.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25537.18 Day 10 No 2307.58 <7 Days N-5 29547.16 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3741.25 Day 10 No 285.62 <7 Days N-6 4452.62 Partial Yes Liberty Wealth Management LLC Capital Markets