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 8268.22 Day 7 Yes 338.66 91-180 Days E-3 9209.19 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6748.76 Day 7 Yes 486.26 7-30 Days E-4 6615.03 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23208.60 Day 7 Yes 2219.44 7-30 Days E-5 25384.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9817.18 Day 7 Yes 895.44 <7 Days E-6 10451.16 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2682.03 Day 7 Yes 240.63 31-90 Days E-7 2696.13 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16448.66 Day 7 No 126.79 91-180 Days E-8 13384.41 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6946.39 Day 7 No 228.86 7-30 Days E-9 7845.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27720.88 Day 7 Yes 1044.90 <7 Days G-4 25503.59 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41167.48 Day 7 Yes 3567.82 31-90 Days IG-3 41847.32 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1610.89 Day 7 Yes 142.15 <7 Days IG-4 1644.84 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23341.02 Day 7 No 897.14 <7 Days IG-5 21493.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5527.88 Day 7 No 159.57 31-90 Days IG-6 4923.21 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43909.99 Day 7 No 2444.74 91-180 Days IG-7 40651.68 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15504.95 Day 7 No 383.12 91-180 Days IG-8 12715.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15171.10 Day 7 Yes 1151.29 7-30 Days L-1 13270.48 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40975.56 Day 7 Yes 1510.84 31-90 Days L-10 34425.19 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27384.40 Day 7 Yes 2250.45 31-90 Days L-11 29910.92 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9959.65 Day 7 Yes 682.78 7-30 Days L-2 11089.99 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21864.62 Day 7 Yes 460.71 91-180 Days L-3 25278.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16249.74 Day 7 No 617.00 91-180 Days L-4 13327.87 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32725.64 Day 7 No 1390.49 31-90 Days L-5 36951.00 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23349.00 Day 7 Yes 926.79 91-180 Days L-6 22755.60 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32565.48 Day 7 No 1481.77 31-90 Days L-7 30479.98 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17201.81 Day 7 Yes 162.19 31-90 Days L-8 16799.09 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20581.63 Day 7 No 1658.97 <7 Days L-9 23144.27 None Yes Liberty Wealth Management LLC Treasury