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 5178.96 Day 5 Yes 444.00 91-180 Days E-6 5081.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17851.15 Day 5 No 1060.16 91-180 Days E-7 19484.61 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34381.25 Day 5 Yes 1753.06 7-30 Days E-8 30405.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25800.04 Day 5 Yes 2540.34 31-90 Days E-9 28746.62 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38310.43 Day 5 No 774.40 <7 Days G-4 31015.64 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37264.71 Day 5 Yes 14.43 <7 Days IG-3 31017.66 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2001.15 Day 5 No 40.45 31-90 Days IG-4 2372.07 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18042.13 Day 5 Yes 853.42 7-30 Days IG-5 17524.59 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6479.08 Day 5 No 265.12 91-180 Days IG-6 5832.37 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32473.64 Day 5 Yes 1918.54 31-90 Days IG-7 35918.85 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3300.52 Day 5 Yes 187.77 91-180 Days IG-8 3757.55 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28968.51 Day 5 No 1562.57 7-30 Days L-1 34616.99 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25296.46 Day 5 No 2039.82 31-90 Days L-10 23532.69 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19706.26 Day 5 Yes 136.85 91-180 Days L-11 18628.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40420.31 Day 5 No 827.95 91-180 Days L-2 33011.52 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31091.11 Day 5 No 794.47 <7 Days L-3 25583.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16283.49 Day 5 Yes 6.91 31-90 Days L-4 16291.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22484.15 Day 5 Yes 1461.32 31-90 Days L-5 24160.60 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40681.97 Day 5 No 1808.11 31-90 Days L-6 45193.86 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28954.23 Day 5 Yes 1144.19 7-30 Days L-7 28125.10 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6776.97 Day 5 Yes 590.21 91-180 Days L-8 6805.71 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36512.05 Day 5 No 1514.19 <7 Days L-9 40861.24 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27319.74 Day 5 Yes 489.25 91-180 Days LC-1 31254.11 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16805.42 Day 5 Yes 1222.57 <7 Days LC-2 17959.51 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31364.77 Day 5 No 827.20 91-180 Days N-1 34684.44 Partial Yes Liberty Wealth Management LLC Trading