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 4052.39 Day 8 No 281.75 31-90 Days S-8 3549.38 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28834.26 Day 8 Yes 2280.36 91-180 Days Y-1 34382.35 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10454.99 Day 8 No 462.54 7-30 Days Y-2 8698.24 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21447.94 Day 8 Yes 548.46 <7 Days Y-3 24824.70 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31104.18 Day 8 Yes 951.26 <7 Days Y-4 32645.01 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23111.86 Day 8 No 1723.50 <7 Days Z-1 24314.07 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10433.94 Day 8 Yes 934.46 31-90 Days A-2 10304.22 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27427.14 Day 8 No 1068.79 7-30 Days A-3 32900.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7858.72 Day 8 No 279.63 31-90 Days A-4 9334.63 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14561.17 Day 8 No 1127.52 7-30 Days A-5 17398.63 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29741.25 Day 8 No 963.56 7-30 Days CB-1 31521.81 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7296.76 Day 8 No 461.01 <7 Days CB-2 6512.61 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20425.85 Day 8 Yes 479.27 91-180 Days CB-3 16930.15 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42973.65 Day 8 No 3923.61 7-30 Days E-1 46520.41 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18635.25 Day 8 No 636.41 <7 Days E-2 21599.42 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21515.82 Day 8 Yes 493.53 7-30 Days G-1 22441.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24262.43 Day 8 Yes 1186.80 31-90 Days G-2 23377.98 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21231.37 Day 8 No 1681.26 31-90 Days G-3 24996.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42221.80 Day 8 No 1741.11 91-180 Days IG-1 39752.80 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26418.66 Day 8 Yes 2471.75 31-90 Days IG-2 24640.52 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 385.12 Day 8 Yes 30.72 7-30 Days S-1 459.75 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23087.27 Day 8 No 121.64 <7 Days S-2 24925.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5871.77 Day 8 Yes 30.20 91-180 Days S-3 5511.87 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25586.69 Day 8 Yes 364.87 31-90 Days S-4 22125.60 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5109.67 Day 8 No 449.45 91-180 Days S-5 5996.02 None No Treasury