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 32226.97 Day 4 No 516.59 31-90 Days L-2 28527.65 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24506.73 Day 4 Yes 1703.93 31-90 Days L-3 24353.62 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34446.44 Day 4 No 3059.83 31-90 Days L-4 39537.01 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1171.69 Day 4 No 98.95 91-180 Days L-5 1400.02 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41836.63 Day 4 No 2464.70 <7 Days L-6 41708.51 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43333.71 Day 4 No 627.23 <7 Days L-7 34977.03 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16928.33 Day 4 Yes 1255.91 7-30 Days L-8 15610.54 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22791.53 Day 4 No 1424.33 91-180 Days L-9 23399.58 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38602.05 Day 4 No 2181.87 91-180 Days LC-1 37911.13 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7010.43 Day 4 No 13.67 31-90 Days LC-2 8404.27 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29746.18 Day 4 Yes 665.83 7-30 Days N-1 28399.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23460.28 Day 4 Yes 1732.61 <7 Days N-2 24676.35 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20491.77 Day 4 Yes 1579.75 <7 Days N-3 20000.85 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11229.82 Day 4 Yes 910.96 <7 Days N-4 11753.27 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39733.63 Day 4 No 2390.68 91-180 Days N-5 34829.52 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35711.47 Day 4 No 1879.56 7-30 Days N-6 38023.60 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6462.29 Day 4 Yes 166.14 7-30 Days N-7 6281.77 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31714.68 Day 4 Yes 2900.77 91-180 Days P-1 31423.18 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25467.75 Day 4 Yes 1949.95 <7 Days P-2 26413.16 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4829.95 Day 4 Yes 325.24 91-180 Days S-8 5144.59 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25908.82 Day 4 Yes 1136.72 91-180 Days Y-1 27519.87 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30646.81 Day 4 Yes 1314.07 <7 Days Y-2 24719.85 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26820.28 Day 4 No 2197.77 31-90 Days Y-3 24232.29 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41674.89 Day 4 No 2239.84 31-90 Days Y-4 47234.70 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38531.19 Day 4 No 186.30 <7 Days Z-1 34779.03 Partial Yes Liberty International Finance Ltd. Capital Markets