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 13961.27 Open Yes 74.90 91-180 Days CB-3 16741.96 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32003.56 Open Yes 142.11 7-30 Days E-1 27434.94 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4407.88 Open No 271.14 <7 Days E-2 4461.42 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38923.27 Open Yes 2437.30 7-30 Days G-1 35744.30 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19951.16 Open Yes 312.63 7-30 Days G-2 23554.11 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35676.54 Open No 341.83 <7 Days G-3 41390.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27487.12 Open No 1578.51 <7 Days IG-1 26613.37 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39165.88 Open Yes 865.48 31-90 Days IG-2 41739.32 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5949.72 Open No 518.11 7-30 Days S-1 4765.06 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7844.51 Open No 52.86 91-180 Days S-2 6495.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38928.13 Open Yes 952.08 31-90 Days S-3 38992.34 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12748.96 Open No 164.66 31-90 Days S-4 12834.46 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4637.32 Open No 204.48 91-180 Days S-5 5288.41 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3982.38 Open Yes 204.70 7-30 Days S-6 4142.33 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37042.51 Open No 2631.26 91-180 Days S-7 43851.54 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 44086.82 Day 1 No 214.06 91-180 Days A-0-Q 37925.57 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20812.21 Day 1 Yes 76.14 91-180 Days A-1-Q 22269.66 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7109.30 Day 1 No 152.34 <7 Days A-2-Q 6119.29 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23268.78 Day 1 No 1471.97 <7 Days A-3-Q 23319.45 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4746.42 Day 1 Yes 47.98 31-90 Days A-4-Q 5635.69 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43617.36 Day 1 Yes 2555.79 7-30 Days A-5-Q 44567.62 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21858.99 Day 1 Yes 1923.97 31-90 Days CB-1-Q 21353.55 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1287.66 Day 1 No 93.47 7-30 Days CB-2-Q 1545.15 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22133.60 Day 1 Yes 1215.88 <7 Days S-1-Q 26149.06 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17986.37 Day 1 Yes 734.85 <7 Days S-2-Q 21255.31 None Yes Liberty Wealth Management LLC Capital Markets