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 8334.78 Day 3 Yes 708.45 <7 Days S-1 7318.33 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33534.89 Day 3 No 774.02 31-90 Days S-2 31806.80 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1571.73 Day 3 Yes 126.55 91-180 Days S-3 1797.73 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37997.01 Day 3 No 1407.77 7-30 Days S-4 31840.70 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21683.77 Day 3 No 857.25 91-180 Days S-5 18218.19 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13773.47 Day 3 Yes 1272.20 31-90 Days S-6 12457.39 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28989.34 Day 3 Yes 2518.54 7-30 Days S-7 24890.73 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26055.47 Day 4 Yes 1158.89 <7 Days A-0-Q 30812.63 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33307.04 Day 4 No 580.56 <7 Days A-1-Q 30045.91 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15416.40 Day 4 No 753.71 91-180 Days A-2-Q 12915.21 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29473.48 Day 4 No 1975.21 31-90 Days A-3-Q 32127.44 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10055.24 Day 4 Yes 629.48 31-90 Days A-4-Q 11025.04 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6124.52 Day 4 Yes 341.79 <7 Days A-5-Q 5571.65 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9425.26 Day 4 No 446.70 7-30 Days CB-1-Q 7883.51 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19320.00 Day 4 Yes 998.24 <7 Days CB-2-Q 15912.52 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29024.22 Day 4 Yes 912.32 91-180 Days S-1-Q 26681.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 864.78 Day 4 No 24.47 <7 Days S-2-Q 794.20 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22292.34 Day 4 No 1663.60 <7 Days S-3-Q 19514.37 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41737.71 Day 4 No 1853.95 91-180 Days S-4-Q 37327.07 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12145.85 Day 4 No 567.73 <7 Days CB-3-Q 10638.65 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42151.46 Day 4 No 2648.51 7-30 Days G-1-Q 39660.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23723.54 Day 4 Yes 858.19 <7 Days G-2-Q 27263.37 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38412.00 Day 4 No 3448.43 91-180 Days G-3-Q 40936.88 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7314.79 Day 4 Yes 579.17 91-180 Days S-5-Q 6145.08 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43178.87 Day 4 No 2890.27 <7 Days S-6-Q 48120.35 None No Treasury