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 5462.60 Day 11 No 104.21 7-30 Days E-2-Q 6024.76 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43988.10 Day 11 Yes 1130.55 31-90 Days IG-1-Q 47964.51 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28700.89 Day 11 Yes 2143.13 7-30 Days IG-2-Q 23315.92 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17657.08 Day 11 Yes 546.99 31-90 Days C-1 15184.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5851.83 Day 11 Yes 520.70 <7 Days CB-4 5069.66 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36725.76 Day 11 No 937.80 <7 Days E-10 33936.67 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18312.22 Day 11 Yes 1016.50 <7 Days E-3 21489.14 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10116.42 Day 11 Yes 56.96 91-180 Days E-4 11848.15 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23694.48 Day 11 Yes 1566.37 91-180 Days E-5 26449.70 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20904.44 Day 11 Yes 616.59 91-180 Days E-6 19703.52 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3569.36 Day 11 No 298.63 91-180 Days E-7 4042.91 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15471.99 Day 11 Yes 211.74 <7 Days E-8 13175.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34831.39 Day 11 No 1263.80 91-180 Days E-9 30067.39 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18644.58 Day 11 No 891.52 31-90 Days G-4 19605.22 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5502.23 Day 11 Yes 185.02 31-90 Days IG-3 5302.77 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5907.81 Day 11 No 444.75 7-30 Days IG-4 5610.76 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40889.59 Day 11 No 1412.28 91-180 Days IG-5 36003.04 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 571.58 Day 11 No 52.30 7-30 Days IG-6 564.49 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31200.26 Day 11 No 2778.04 <7 Days IG-7 31950.81 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8845.92 Day 11 No 225.45 <7 Days IG-8 9871.58 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1578.20 Day 11 No 38.19 <7 Days L-1 1589.65 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39467.14 Day 11 Yes 3781.83 91-180 Days L-10 42007.89 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1878.84 Day 11 No 114.80 31-90 Days L-11 1696.88 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28351.27 Day 11 No 1203.10 7-30 Days L-2 30770.54 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2374.41 Day 11 No 172.96 31-90 Days L-3 2011.57 None No Treasury