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 24814.82 Day 10 No 1320.64 31-90 Days S-3 22803.27 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21019.38 Day 10 No 288.29 91-180 Days S-4 19026.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10257.12 Day 10 No 511.90 91-180 Days S-5 10123.51 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9515.44 Day 10 No 496.05 <7 Days S-6 7840.39 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7432.87 Day 10 No 489.76 <7 Days S-7 7195.70 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23431.24 Day 11 Yes 52.86 <7 Days A-0-Q 22066.30 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19811.41 Day 11 Yes 781.57 <7 Days A-1-Q 22436.06 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18270.04 Day 11 Yes 89.99 91-180 Days A-2-Q 18275.64 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29777.27 Day 11 No 2492.62 31-90 Days A-3-Q 27015.35 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17920.01 Day 11 Yes 1433.09 7-30 Days A-4-Q 19023.00 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23256.39 Day 11 No 918.26 91-180 Days A-5-Q 27805.31 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14908.14 Day 11 Yes 502.09 31-90 Days CB-1-Q 16561.46 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30050.07 Day 11 Yes 2246.91 <7 Days CB-2-Q 30505.87 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30383.09 Day 11 No 2388.40 7-30 Days S-1-Q 35553.04 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3515.73 Day 11 Yes 79.07 31-90 Days S-2-Q 3967.66 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6350.63 Day 11 No 177.84 <7 Days S-3-Q 5585.15 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10270.49 Day 11 Yes 492.45 91-180 Days S-4-Q 11908.71 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5493.63 Day 11 Yes 536.52 31-90 Days CB-3-Q 6044.06 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12232.87 Day 11 No 405.97 <7 Days G-1-Q 9879.08 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6206.49 Day 11 Yes 598.18 91-180 Days G-2-Q 7433.45 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6058.66 Day 11 Yes 585.48 <7 Days G-3-Q 7184.41 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26962.71 Day 11 Yes 2159.06 7-30 Days S-5-Q 21874.14 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17601.97 Day 11 Yes 90.63 91-180 Days S-6-Q 16480.53 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14225.27 Day 11 No 677.07 7-30 Days S-7-Q 12350.78 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27397.89 Day 11 Yes 2320.34 <7 Days E-1-Q 25045.90 Partial No Treasury