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 22975.12 Day 12 No 1363.95 91-180 Days CB-1-Q 19798.02 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27175.41 Day 12 Yes 444.46 91-180 Days CB-2-Q 25433.26 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35037.73 Day 12 No 2286.25 <7 Days S-1-Q 30371.97 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26945.46 Day 12 Yes 2011.55 31-90 Days S-2-Q 28786.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23291.58 Day 12 Yes 503.35 31-90 Days S-3-Q 22251.70 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35593.21 Day 12 Yes 3319.65 31-90 Days S-4-Q 29805.92 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34406.31 Day 12 No 1652.87 <7 Days CB-3-Q 36655.08 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10011.64 Day 12 Yes 32.85 <7 Days G-1-Q 9770.70 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13356.80 Day 12 Yes 774.08 31-90 Days G-2-Q 11409.33 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37932.43 Day 12 Yes 3360.61 31-90 Days G-3-Q 32674.43 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 44070.05 Day 12 No 924.66 <7 Days S-5-Q 35646.42 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5755.27 Day 12 No 189.36 <7 Days S-6-Q 5338.35 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26879.91 Day 12 Yes 1103.39 31-90 Days S-7-Q 29829.43 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21455.78 Day 12 No 2132.99 7-30 Days E-1-Q 19213.16 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7062.91 Day 12 Yes 542.81 91-180 Days E-2-Q 5902.80 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43047.87 Day 12 Yes 2412.69 <7 Days IG-1-Q 51535.94 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10199.70 Day 12 Yes 467.96 31-90 Days IG-2-Q 9103.05 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3259.80 Day 12 No 198.70 <7 Days C-1 3468.62 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13517.56 Day 12 No 750.99 31-90 Days CB-4 15782.73 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7894.03 Day 12 No 35.08 <7 Days E-10 8823.92 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30644.53 Day 12 No 1175.29 91-180 Days E-3 27784.38 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8110.72 Day 12 Yes 147.45 91-180 Days E-4 9075.98 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35294.34 Day 12 No 1358.65 31-90 Days E-5 41190.61 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6990.39 Day 12 No 593.40 91-180 Days E-6 7457.50 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43296.38 Day 12 No 3856.25 91-180 Days E-7 51124.89 Full Yes Liberty Capital Markets Inc. Investment Banking