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 19255.04 Day 12 Yes 1598.41 <7 Days E-8 18286.10 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1233.58 Day 12 Yes 0.62 31-90 Days E-9 1341.40 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17910.31 Day 12 Yes 1073.24 31-90 Days G-4 17050.36 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6832.47 Day 12 No 562.80 91-180 Days IG-3 6289.92 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29857.80 Day 12 Yes 412.50 91-180 Days IG-4 24316.91 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42233.07 Day 12 Yes 2559.99 91-180 Days IG-5 46493.92 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7051.53 Day 12 No 288.29 <7 Days IG-6 8443.86 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30148.96 Day 12 Yes 9.46 31-90 Days IG-7 32545.47 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31874.02 Day 12 No 2788.30 7-30 Days IG-8 27087.19 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8808.55 Day 12 No 75.12 7-30 Days L-1 9518.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39166.82 Day 12 No 3602.07 31-90 Days L-10 46898.01 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14537.61 Day 12 No 1052.60 <7 Days L-11 16396.93 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14560.80 Day 12 Yes 932.15 <7 Days L-2 15448.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29044.31 Day 12 Yes 2534.26 <7 Days L-3 24773.46 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20187.15 Day 12 Yes 1718.78 91-180 Days L-4 23071.50 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38685.28 Day 12 No 2755.04 <7 Days L-5 44983.84 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27236.70 Day 12 No 2455.58 <7 Days L-6 28528.69 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1192.60 Day 12 No 52.94 31-90 Days L-7 1333.65 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4385.22 Day 12 Yes 286.64 91-180 Days L-8 3788.36 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26181.88 Day 12 No 2594.84 31-90 Days L-9 30538.21 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38344.13 Day 12 No 498.64 31-90 Days LC-1 38910.14 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24034.51 Day 12 Yes 1692.20 <7 Days LC-2 22643.17 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28409.72 Day 12 Yes 991.23 <7 Days N-1 30443.40 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4585.74 Day 12 Yes 48.41 7-30 Days N-2 3696.46 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5874.15 Day 12 No 41.05 91-180 Days N-3 5781.25 None Yes Liberty International Finance Ltd. Capital Markets