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 33010.05 Day 14 Yes 898.62 91-180 Days A-3-Q 38203.21 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 313.29 Day 14 Yes 8.63 91-180 Days A-4-Q 303.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42183.69 Day 14 No 1185.59 91-180 Days A-5-Q 37434.55 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39889.28 Day 14 No 1566.88 7-30 Days CB-1-Q 32892.79 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24513.07 Day 14 No 2055.01 91-180 Days CB-2-Q 24672.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13390.94 Day 14 Yes 580.09 7-30 Days S-1-Q 12187.15 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30737.41 Day 14 Yes 445.76 7-30 Days S-2-Q 35508.48 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9348.94 Day 14 No 672.00 <7 Days S-3-Q 10267.79 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16264.19 Day 14 No 706.90 91-180 Days S-4-Q 18296.96 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33938.70 Day 14 No 2628.72 31-90 Days CB-3-Q 30436.21 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20752.73 Day 14 Yes 320.67 7-30 Days G-1-Q 20225.27 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20227.49 Day 14 Yes 1151.44 <7 Days G-2-Q 22518.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3906.63 Day 14 Yes 128.89 31-90 Days G-3-Q 4607.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42157.23 Day 14 No 3639.31 31-90 Days S-5-Q 48374.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27628.82 Day 14 Yes 2196.05 7-30 Days S-6-Q 26295.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35825.87 Day 14 Yes 2390.70 7-30 Days S-7-Q 39540.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39378.48 Day 14 No 1184.67 31-90 Days E-1-Q 42179.26 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7482.69 Day 14 No 374.73 7-30 Days E-2-Q 6134.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35713.51 Day 14 No 403.72 91-180 Days IG-1-Q 37891.34 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14287.57 Day 14 No 1342.01 31-90 Days IG-2-Q 15645.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25334.18 Day 14 No 2012.42 91-180 Days C-1 24630.15 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20190.65 Day 14 Yes 1380.50 91-180 Days CB-4 22103.34 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29340.25 Day 14 No 1519.74 31-90 Days E-10 31207.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28647.36 Day 14 No 31.18 31-90 Days E-3 24117.90 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5681.18 Day 14 No 217.26 91-180 Days E-4 5321.75 None Yes Liberty Wealth Management LLC Treasury