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 15297.65 Day 3 No 244.54 <7 Days N-5 13123.41 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10838.23 Day 3 No 574.50 31-90 Days N-6 10991.92 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42617.86 Day 3 No 3275.58 91-180 Days N-7 42233.26 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19750.10 Day 3 Yes 1900.66 7-30 Days P-1 19485.25 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15624.44 Day 3 Yes 1253.13 <7 Days P-2 18590.66 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22625.79 Day 3 No 1937.03 91-180 Days S-8 24198.29 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21694.63 Day 3 No 1523.09 91-180 Days Y-1 20849.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15018.90 Day 3 Yes 1462.92 <7 Days Y-2 16033.64 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12144.22 Day 3 No 1196.74 31-90 Days Y-3 10620.27 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38499.67 Day 3 Yes 1924.48 31-90 Days Y-4 39889.31 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9483.18 Day 3 No 115.71 91-180 Days Z-1 9119.12 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17126.64 Day 3 Yes 1327.78 91-180 Days A-2 14977.24 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21266.17 Day 3 Yes 1915.52 7-30 Days A-3 20966.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34259.59 Day 3 Yes 3068.01 91-180 Days A-4 35009.33 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5188.76 Day 3 Yes 270.59 <7 Days A-5 6053.68 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39.24 Day 3 No 1.07 <7 Days CB-1 45.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40692.51 Day 3 No 1891.32 <7 Days CB-2 38272.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29929.74 Day 3 Yes 2502.51 31-90 Days CB-3 34577.17 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34216.16 Day 3 Yes 1809.58 91-180 Days E-1 27719.98 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2137.79 Day 3 Yes 94.79 <7 Days E-2 1763.09 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12924.56 Day 3 No 161.11 31-90 Days G-1 13412.04 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19221.38 Day 3 Yes 126.16 7-30 Days G-2 22920.01 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28728.94 Day 3 Yes 1138.02 31-90 Days G-3 29240.79 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42562.99 Day 3 No 740.47 91-180 Days IG-1 39947.36 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21802.03 Day 3 No 837.92 31-90 Days IG-2 23162.39 None No Investment Banking