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 11567.90 Day 6 Yes 472.50 7-30 Days Y-3 10889.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2282.77 Day 6 No 213.22 7-30 Days Y-4 2146.11 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5780.52 Day 6 No 420.20 <7 Days Z-1 4984.47 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40855.15 Day 6 Yes 2468.49 <7 Days A-2 36288.07 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20126.20 Day 6 No 221.05 <7 Days A-3 18418.71 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20308.94 Day 6 Yes 1419.78 7-30 Days A-4 23102.23 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28604.95 Day 6 No 2811.42 7-30 Days A-5 33452.20 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12983.99 Day 6 Yes 190.38 91-180 Days CB-1 11911.64 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 126.35 Day 6 Yes 4.13 91-180 Days CB-2 130.64 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27505.77 Day 6 Yes 2178.63 31-90 Days CB-3 29293.78 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16839.47 Day 6 No 485.21 7-30 Days E-1 14342.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12346.79 Day 6 Yes 1135.27 31-90 Days E-2 9906.20 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19045.59 Day 6 Yes 1622.34 <7 Days G-1 15696.41 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 516.99 Day 6 No 49.98 7-30 Days G-2 451.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18613.32 Day 6 No 210.79 <7 Days G-3 19935.14 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16729.18 Day 6 No 418.86 31-90 Days IG-1 19795.09 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14651.17 Day 6 Yes 202.13 7-30 Days IG-2 13013.25 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4371.51 Day 6 Yes 42.28 <7 Days S-1 3868.31 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26108.62 Day 6 Yes 1620.04 31-90 Days S-2 29190.49 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38140.12 Day 6 Yes 504.07 31-90 Days S-3 39256.42 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2849.13 Day 6 No 193.36 <7 Days S-4 2382.42 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21332.76 Day 6 Yes 1889.07 <7 Days S-5 17499.69 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3259.98 Day 6 Yes 63.03 91-180 Days S-6 3678.22 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14172.53 Day 6 Yes 289.18 <7 Days S-7 16871.24 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2114.25 Day 7 Yes 38.01 7-30 Days A-0-Q 1733.90 Full No Investment Banking