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 4393.07 Day 13 No 303.85 7-30 Days S-6-Q 4704.26 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18514.37 Day 13 Yes 1109.08 91-180 Days S-7-Q 21407.51 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31767.58 Day 13 No 614.41 31-90 Days E-1-Q 34464.71 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24340.38 Day 13 Yes 93.93 7-30 Days E-2-Q 19923.78 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38268.06 Day 13 Yes 3535.15 31-90 Days IG-1-Q 41379.62 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28544.79 Day 13 Yes 206.44 91-180 Days IG-2-Q 26677.19 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28719.23 Day 13 Yes 2125.28 91-180 Days C-1 29202.54 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32964.27 Day 13 No 2226.46 91-180 Days CB-4 33967.29 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22774.22 Day 13 Yes 184.80 31-90 Days E-10 23161.38 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12834.88 Day 13 Yes 718.53 7-30 Days E-3 11021.86 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3683.25 Day 13 Yes 268.83 31-90 Days E-4 3016.88 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11742.60 Day 13 Yes 552.37 <7 Days E-5 11633.62 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13353.26 Day 13 Yes 689.74 91-180 Days E-6 14614.92 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1979.42 Day 13 Yes 174.32 7-30 Days E-7 1902.92 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4955.88 Day 13 No 262.98 91-180 Days E-8 4241.97 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32521.11 Day 13 No 1636.55 <7 Days E-9 37772.62 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40747.59 Day 13 Yes 4052.80 7-30 Days G-4 35626.76 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15481.42 Day 13 No 1020.47 91-180 Days IG-3 13600.43 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34119.13 Day 13 Yes 1128.89 31-90 Days IG-4 33879.76 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3721.68 Day 13 No 0.91 7-30 Days IG-5 3650.76 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11524.69 Day 13 Yes 674.69 31-90 Days IG-6 12325.49 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20971.95 Day 13 No 605.89 91-180 Days IG-7 23430.80 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12803.91 Day 13 Yes 331.00 31-90 Days IG-8 10563.28 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16134.38 Day 13 No 865.16 7-30 Days L-1 14350.31 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2735.37 Day 13 No 193.91 31-90 Days L-10 2489.06 Partial No Treasury