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 34373.59 Day 14 No 1795.12 31-90 Days E-5 32060.91 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27461.72 Day 14 Yes 1368.41 91-180 Days E-6 28703.71 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13354.50 Day 14 Yes 673.49 31-90 Days E-7 15648.95 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25504.72 Day 14 Yes 275.80 31-90 Days E-8 30318.03 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34787.01 Day 14 No 3445.58 7-30 Days E-9 31910.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10184.06 Day 14 Yes 249.45 7-30 Days G-4 8501.63 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8474.82 Day 14 Yes 776.79 91-180 Days IG-3 9148.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30338.40 Day 14 No 2249.26 91-180 Days IG-4 33557.17 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28226.26 Day 14 No 823.01 91-180 Days IG-5 22639.61 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31057.16 Day 14 Yes 2658.91 <7 Days IG-6 25508.87 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7591.29 Day 14 No 5.63 31-90 Days IG-7 8755.43 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1067.58 Day 14 Yes 35.18 31-90 Days IG-8 1020.28 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36394.37 Day 14 No 828.43 31-90 Days L-1 34401.75 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2137.63 Day 14 No 69.82 <7 Days L-10 2504.14 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33755.88 Day 14 Yes 2829.69 7-30 Days L-11 29418.87 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34558.86 Day 14 Yes 2272.98 7-30 Days L-2 34952.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27798.24 Day 14 Yes 1983.39 <7 Days L-3 29932.69 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32205.80 Day 14 No 1795.02 <7 Days L-4 32374.83 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36578.72 Day 14 Yes 442.42 <7 Days L-5 38079.71 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41248.23 Day 14 Yes 995.88 31-90 Days L-6 37851.43 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41944.13 Day 14 Yes 55.53 <7 Days L-7 40039.58 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14476.73 Day 14 Yes 219.67 31-90 Days L-8 16043.60 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41388.25 Day 14 Yes 702.04 7-30 Days L-9 37123.79 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26375.63 Day 14 Yes 1288.42 91-180 Days LC-1 23004.56 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16275.07 Day 14 No 561.89 <7 Days LC-2 13641.61 None Yes Liberty International Finance Ltd. Wholesale Lending