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 31056.00 Day 13 Yes 2220.61 31-90 Days Z-1 34148.57 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26222.01 Day 13 Yes 1545.57 <7 Days A-2 29633.51 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19698.08 Day 13 No 168.43 31-90 Days A-3 17905.53 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31552.37 Day 13 No 2145.04 91-180 Days A-4 28161.21 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18568.79 Day 13 Yes 1102.02 <7 Days A-5 20611.67 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27596.61 Day 13 No 2189.41 91-180 Days CB-1 28359.77 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39965.82 Day 13 No 2831.14 91-180 Days CB-2 41149.44 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34775.19 Day 13 No 1899.07 <7 Days CB-3 34466.08 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18270.37 Day 13 No 402.44 7-30 Days E-1 21846.30 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36391.13 Day 13 Yes 3575.44 7-30 Days E-2 39546.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33409.34 Day 13 Yes 2288.86 7-30 Days G-1 28635.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3291.02 Day 13 No 67.97 7-30 Days G-2 2734.42 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41703.87 Day 13 No 2716.05 31-90 Days G-3 42297.80 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25091.62 Day 13 Yes 2278.50 91-180 Days IG-1 27136.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19250.95 Day 13 No 644.62 91-180 Days IG-2 20354.75 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23553.87 Day 13 No 1640.51 31-90 Days S-1 27492.10 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35620.58 Day 13 Yes 452.21 <7 Days S-2 36243.23 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43207.01 Day 13 No 2103.94 31-90 Days S-3 45166.56 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12959.38 Day 13 No 1010.73 91-180 Days S-4 15455.10 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37726.34 Day 13 No 563.05 31-90 Days S-5 41001.01 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36372.81 Day 13 Yes 2897.42 31-90 Days S-6 33747.74 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32875.32 Day 13 Yes 2727.88 91-180 Days S-7 35363.10 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1709.63 Day 14 Yes 53.62 <7 Days A-0-Q 1923.37 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19216.05 Day 14 No 762.13 91-180 Days A-1-Q 20362.97 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4359.55 Day 14 No 89.61 <7 Days A-2-Q 3705.67 None No Capital Markets