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 25248.38 Day 9 No 1348.82 <7 Days L-7 26298.18 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2972.47 Day 9 No 2.49 <7 Days L-8 3099.85 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38636.49 Day 9 No 1902.77 <7 Days L-9 41185.66 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12378.46 Day 9 Yes 758.45 91-180 Days LC-1 10006.37 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11467.33 Day 9 Yes 1044.75 <7 Days LC-2 10070.74 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13315.43 Day 9 Yes 963.52 91-180 Days N-1 11088.20 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40698.78 Day 9 No 1244.06 7-30 Days N-2 45632.48 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42931.74 Day 9 No 1189.23 91-180 Days N-3 44464.73 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3741.36 Day 9 Yes 203.10 31-90 Days N-4 3800.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25583.31 Day 9 Yes 1743.65 91-180 Days N-5 21024.03 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4234.38 Day 9 No 10.82 91-180 Days N-6 4573.85 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19119.53 Day 9 Yes 1814.91 <7 Days N-7 22450.44 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7688.65 Day 9 No 550.56 31-90 Days P-1 6694.86 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38620.84 Day 9 Yes 2650.61 31-90 Days P-2 31563.99 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33709.39 Day 9 Yes 3222.92 7-30 Days S-8 37618.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5629.91 Day 9 Yes 133.59 <7 Days Y-1 4823.12 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43108.43 Day 9 Yes 3273.92 31-90 Days Y-2 42616.12 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28346.07 Day 9 Yes 2831.49 <7 Days Y-3 32933.20 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35024.53 Day 9 Yes 6.41 <7 Days Y-4 35323.75 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5118.48 Day 9 No 457.61 91-180 Days Z-1 6106.35 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10339.61 Day 9 Yes 630.69 31-90 Days A-2 9487.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37236.30 Day 9 No 460.83 91-180 Days A-3 41359.49 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32940.43 Day 9 No 515.99 31-90 Days A-4 37008.04 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2233.82 Day 9 No 199.04 7-30 Days A-5 2141.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19065.35 Day 9 Yes 791.90 <7 Days CB-1 16428.14 None Yes Liberty Wealth Management LLC Investment Banking