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 19788.18 Day 6 Yes 1850.85 <7 Days G-3-Q 20445.01 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37023.32 Day 6 No 851.66 7-30 Days S-5-Q 31751.77 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25811.52 Day 6 Yes 1357.38 31-90 Days S-6-Q 25484.21 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8673.10 Day 6 Yes 210.67 31-90 Days S-7-Q 9623.34 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43278.12 Day 6 Yes 3722.56 91-180 Days E-1-Q 35230.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23782.21 Day 6 No 1114.97 31-90 Days E-2-Q 24131.51 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19060.64 Day 6 Yes 632.64 91-180 Days IG-1-Q 15983.27 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10959.42 Day 6 No 680.76 7-30 Days IG-2-Q 12913.38 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6076.83 Day 6 No 75.37 31-90 Days C-1 5766.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28385.46 Day 6 No 2395.37 7-30 Days CB-4 23155.97 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16538.18 Day 6 Yes 182.15 <7 Days E-10 19550.87 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2521.75 Day 6 Yes 8.00 <7 Days E-3 2166.26 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39854.35 Day 6 Yes 3095.99 7-30 Days E-4 39670.52 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13323.95 Day 6 No 372.84 7-30 Days E-5 11061.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2558.05 Day 6 Yes 106.35 <7 Days E-6 2273.97 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15115.78 Day 6 Yes 725.69 <7 Days E-7 16481.81 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19644.70 Day 6 No 1068.59 7-30 Days E-8 17838.95 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23716.57 Day 6 No 1274.68 91-180 Days E-9 22455.94 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23121.62 Day 6 No 948.43 <7 Days G-4 27220.81 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19426.02 Day 6 Yes 332.97 7-30 Days IG-3 18869.71 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31283.96 Day 6 Yes 1804.54 <7 Days IG-4 29254.92 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31847.99 Day 6 No 2087.15 91-180 Days IG-5 26227.71 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38746.87 Day 6 No 3483.68 <7 Days IG-6 42762.46 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13582.55 Day 6 Yes 370.66 91-180 Days IG-7 11702.03 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29549.91 Day 6 Yes 985.25 31-90 Days IG-8 28073.11 None No Trading