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 32651.78 Day 5 No 801.85 <7 Days N-2 39173.41 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2728.08 Day 5 No 25.42 91-180 Days N-3 2816.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27988.87 Day 5 No 2675.40 <7 Days N-4 24915.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35513.58 Day 5 Yes 3137.47 <7 Days N-5 38665.93 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35.71 Day 5 No 3.06 <7 Days N-6 38.96 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18274.58 Day 5 No 991.46 <7 Days N-7 15968.06 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14143.27 Day 5 Yes 407.80 7-30 Days P-1 13329.22 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12401.85 Day 5 No 269.08 7-30 Days P-2 10393.04 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5785.19 Day 5 Yes 295.29 <7 Days S-8 6730.06 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39538.63 Day 5 No 3119.65 31-90 Days Y-1 32082.90 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43810.37 Day 5 No 365.32 91-180 Days Y-2 36779.72 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27234.47 Day 5 No 909.74 91-180 Days Y-3 24845.49 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35047.62 Day 5 Yes 2653.61 <7 Days Y-4 40774.01 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8994.05 Day 5 No 16.13 31-90 Days Z-1 7675.72 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13817.54 Day 5 Yes 940.02 91-180 Days A-2 14991.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8746.37 Day 5 No 658.82 31-90 Days A-3 8318.47 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12263.83 Day 5 Yes 100.82 7-30 Days A-4 11655.14 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36784.61 Day 5 No 2004.23 7-30 Days A-5 30230.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17186.45 Day 5 No 1505.61 91-180 Days CB-1 16552.28 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20731.26 Day 5 Yes 231.34 7-30 Days CB-2 19725.63 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21399.70 Day 5 No 1395.92 7-30 Days CB-3 18231.58 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35674.75 Day 5 Yes 1101.66 7-30 Days E-1 37964.85 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8091.49 Day 5 No 509.76 7-30 Days E-2 7254.08 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4086.22 Day 5 Yes 34.61 31-90 Days G-1 4101.49 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26808.02 Day 5 Yes 853.17 91-180 Days G-2 27563.78 Full Yes Liberty Wealth Management LLC Investment Banking