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 15284.05 Day 2 Yes 1184.75 <7 Days IG-1-Q 12668.95 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2980.23 Day 2 No 57.41 7-30 Days IG-2-Q 2669.74 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11773.64 Day 2 No 1037.49 <7 Days C-1 13594.79 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10710.53 Day 2 Yes 997.56 <7 Days CB-4 12840.17 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42420.54 Day 2 Yes 756.31 7-30 Days E-10 36035.57 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27939.59 Day 2 No 56.09 7-30 Days E-3 32092.76 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4675.41 Day 2 Yes 202.94 31-90 Days E-4 5448.12 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14269.15 Day 2 No 1280.84 91-180 Days E-5 15841.71 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32128.34 Day 2 No 494.10 31-90 Days E-6 26130.51 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21589.54 Day 2 No 1623.17 <7 Days E-7 20160.82 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18330.14 Day 2 Yes 202.43 31-90 Days E-8 15008.78 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31779.18 Day 2 Yes 892.50 91-180 Days E-9 34743.16 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40826.54 Day 2 Yes 2664.80 31-90 Days G-4 34330.56 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3545.38 Day 2 Yes 233.78 31-90 Days IG-3 3852.89 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23491.45 Day 2 No 2297.05 7-30 Days IG-4 21171.67 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3552.24 Day 2 No 186.86 91-180 Days IG-5 3453.16 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36922.59 Day 2 No 3609.98 <7 Days IG-6 36029.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21644.97 Day 2 No 145.34 31-90 Days IG-7 18682.89 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22523.53 Day 2 No 25.27 <7 Days IG-8 23795.16 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20017.92 Day 2 No 986.40 31-90 Days L-1 20538.00 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22599.51 Day 2 Yes 723.23 7-30 Days L-10 21822.10 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2089.74 Day 2 No 149.86 31-90 Days L-11 2493.10 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43506.21 Day 2 No 1144.28 91-180 Days L-2 44010.98 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16743.90 Day 2 No 414.54 7-30 Days L-3 13702.02 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36896.65 Day 2 No 900.99 31-90 Days L-4 41459.45 Partial No Treasury