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 30087.76 Day 5 Yes 2089.76 91-180 Days G-3 30283.24 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40111.40 Day 5 No 2464.45 91-180 Days IG-1 36918.28 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17976.88 Day 5 Yes 590.40 <7 Days IG-2 16139.74 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41147.80 Day 5 Yes 2125.00 <7 Days S-1 35334.29 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29736.52 Day 5 No 1144.50 7-30 Days S-2 35275.38 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17062.19 Day 5 Yes 1053.93 7-30 Days S-3 17470.92 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33521.33 Day 5 No 190.09 7-30 Days S-4 38756.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13902.10 Day 5 No 1145.35 7-30 Days S-5 13139.05 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15770.78 Day 5 Yes 255.49 91-180 Days S-6 17850.24 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12290.43 Day 5 No 589.82 31-90 Days S-7 12319.57 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28927.12 Day 6 Yes 2117.34 91-180 Days A-0-Q 24666.83 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4529.88 Day 6 No 189.69 31-90 Days A-1-Q 5052.69 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8713.49 Day 6 No 83.73 7-30 Days A-2-Q 8475.79 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19705.87 Day 6 Yes 1692.47 7-30 Days A-3-Q 16727.38 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3839.84 Day 6 Yes 307.19 <7 Days A-4-Q 4557.01 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4032.72 Day 6 No 397.31 7-30 Days A-5-Q 4540.56 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19265.36 Day 6 No 1206.05 7-30 Days CB-1-Q 20789.76 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12807.84 Day 6 No 442.04 <7 Days CB-2-Q 11146.57 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9406.25 Day 6 No 6.40 7-30 Days S-1-Q 9637.80 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38215.45 Day 6 No 1289.38 7-30 Days S-2-Q 36385.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30145.57 Day 6 Yes 422.54 <7 Days S-3-Q 26691.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15502.55 Day 6 No 239.40 91-180 Days S-4-Q 17016.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28852.17 Day 6 Yes 2003.30 <7 Days CB-3-Q 26124.63 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12531.09 Day 6 No 178.12 7-30 Days G-1-Q 14243.87 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34551.95 Day 6 Yes 511.22 91-180 Days G-2-Q 40021.98 Full No Trading