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 37506.60 Day 9 Yes 3112.28 91-180 Days C-1 31975.27 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22491.80 Day 9 No 585.56 <7 Days CB-4 19238.56 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28367.24 Day 9 No 1163.31 91-180 Days E-10 23730.65 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21359.82 Day 9 No 1951.50 91-180 Days E-3 20766.82 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2131.93 Day 9 Yes 14.84 <7 Days E-4 2310.14 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11901.24 Day 9 Yes 511.90 7-30 Days E-5 11983.33 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12427.49 Day 9 Yes 1181.58 7-30 Days E-6 10892.91 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27937.70 Day 9 No 742.59 7-30 Days E-7 26797.61 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13084.20 Day 9 No 289.40 <7 Days E-8 11662.78 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12541.50 Day 9 Yes 1113.48 <7 Days E-9 10143.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36376.21 Day 9 No 2187.79 91-180 Days G-4 30976.73 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26139.31 Day 9 Yes 2512.40 31-90 Days IG-3 27288.98 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1601.92 Day 9 Yes 27.19 7-30 Days IG-4 1581.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9695.14 Day 9 Yes 187.41 7-30 Days IG-5 9931.50 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9694.85 Day 9 No 15.41 7-30 Days IG-6 10166.19 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33424.84 Day 9 No 832.29 7-30 Days IG-7 37519.88 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2038.63 Day 9 Yes 98.76 31-90 Days IG-8 1964.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38350.95 Day 9 No 3804.97 <7 Days L-1 41196.97 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37407.06 Day 9 No 516.39 91-180 Days L-10 39377.75 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42555.25 Day 9 No 4210.70 7-30 Days L-11 46679.13 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15272.29 Day 9 Yes 646.87 91-180 Days L-2 16440.75 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19701.94 Day 9 Yes 1785.63 91-180 Days L-3 16716.50 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16834.76 Day 9 Yes 494.20 31-90 Days L-4 14295.48 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5513.23 Day 9 Yes 436.39 91-180 Days L-5 4438.22 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25402.71 Day 9 Yes 1291.39 31-90 Days L-6 26253.13 None No Investment Banking