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 34911.84 Day 12 Yes 2108.20 7-30 Days N-4 31640.51 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25306.65 Day 12 Yes 2137.46 <7 Days N-5 29401.26 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21483.83 Day 12 Yes 1554.23 <7 Days N-6 20087.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4338.96 Day 12 No 90.40 31-90 Days N-7 4958.03 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 397.20 Day 12 Yes 15.08 7-30 Days P-1 464.11 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37611.54 Day 12 Yes 1528.87 <7 Days P-2 36729.19 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40570.30 Day 12 No 2274.06 91-180 Days S-8 38146.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23448.77 Day 12 No 1659.38 <7 Days Y-1 26584.57 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23672.43 Day 12 Yes 1600.75 91-180 Days Y-2 27590.34 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3384.24 Day 12 No 74.35 31-90 Days Y-3 2776.92 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3273.64 Day 12 Yes 53.99 91-180 Days Y-4 3772.46 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14585.65 Day 12 Yes 480.35 91-180 Days Z-1 16788.78 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41984.83 Day 12 No 3404.73 91-180 Days A-2 49482.84 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27510.33 Day 12 Yes 203.65 7-30 Days A-3 30629.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39946.17 Day 12 No 1018.41 7-30 Days A-4 32088.28 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26917.71 Day 12 Yes 1708.74 <7 Days A-5 28316.43 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35705.02 Day 12 Yes 1974.73 7-30 Days CB-1 38104.44 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40570.26 Day 12 Yes 2920.93 91-180 Days CB-2 44497.44 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10639.47 Day 12 Yes 312.89 <7 Days CB-3 11577.57 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13527.09 Day 12 Yes 1183.99 91-180 Days E-1 13106.31 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9871.99 Day 12 No 219.95 <7 Days E-2 9261.94 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42178.89 Day 12 No 192.73 91-180 Days G-1 41975.58 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6686.89 Day 12 No 197.55 31-90 Days G-2 5868.16 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34797.07 Day 12 No 1860.68 <7 Days G-3 33060.25 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36496.58 Day 12 No 2440.64 91-180 Days IG-1 40703.26 None Yes Liberty Wealth Management LLC Trading