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 18736.82 Day 10 Yes 610.43 31-90 Days S-2-Q 22126.85 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15589.62 Day 10 Yes 791.34 <7 Days S-3-Q 13787.98 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24592.32 Day 10 No 381.71 91-180 Days S-4-Q 25455.88 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26227.74 Day 10 Yes 1737.07 91-180 Days CB-3-Q 27264.21 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27410.22 Day 10 No 2593.18 31-90 Days G-1-Q 22987.39 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16230.11 Day 10 Yes 1415.57 31-90 Days G-2-Q 15935.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11159.00 Day 10 Yes 934.56 <7 Days G-3-Q 9879.14 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38133.14 Day 10 Yes 11.74 <7 Days S-5-Q 39262.19 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43420.08 Day 10 Yes 1640.46 7-30 Days S-6-Q 37772.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5812.83 Day 10 Yes 549.46 31-90 Days S-7-Q 6285.34 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5446.69 Day 10 Yes 122.47 7-30 Days E-1-Q 4592.24 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7930.69 Day 10 No 647.38 31-90 Days E-2-Q 7644.67 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36548.37 Day 10 No 2564.43 7-30 Days IG-1-Q 37115.97 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15889.83 Day 10 No 207.85 <7 Days IG-2-Q 15053.50 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4120.59 Day 10 Yes 95.38 <7 Days C-1 4356.22 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4468.06 Day 10 Yes 404.54 7-30 Days CB-4 3575.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13629.45 Day 10 Yes 125.19 <7 Days E-10 14367.93 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7370.00 Day 10 Yes 206.24 91-180 Days E-3 7699.10 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7810.15 Day 10 Yes 202.97 91-180 Days E-4 8955.17 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2432.21 Day 10 No 167.67 7-30 Days E-5 2011.91 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5495.43 Day 10 No 103.57 31-90 Days E-6 4775.00 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20290.68 Day 10 Yes 1916.06 <7 Days E-7 22736.56 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37999.79 Day 10 Yes 1161.14 <7 Days E-8 42112.72 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8485.61 Day 10 No 500.17 31-90 Days E-9 10065.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29070.93 Day 10 No 1620.44 7-30 Days G-4 26571.61 Partial Yes Liberty Capital Markets Inc. Wholesale Lending