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 11437.11 Day 14 Yes 884.88 <7 Days N-1 10344.24 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22308.82 Day 14 No 1151.04 91-180 Days N-2 25936.79 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9630.50 Day 14 No 303.32 31-90 Days N-3 9398.52 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13658.56 Day 14 Yes 318.14 7-30 Days N-4 13416.05 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19140.83 Day 14 Yes 48.99 <7 Days N-5 18880.13 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17693.48 Day 14 No 1693.39 7-30 Days N-6 16657.11 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9941.18 Day 14 Yes 955.90 <7 Days N-7 9402.88 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11626.34 Day 14 Yes 439.25 31-90 Days P-1 10911.35 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34275.39 Day 14 Yes 1327.45 31-90 Days P-2 37514.77 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23673.48 Day 14 No 1591.04 31-90 Days S-8 19822.28 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30711.90 Day 14 No 188.48 31-90 Days Y-1 31354.30 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21277.23 Day 14 Yes 699.13 7-30 Days Y-2 19029.07 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19042.27 Day 14 No 1192.90 31-90 Days Y-3 18210.96 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33600.21 Day 14 No 2491.34 <7 Days Y-4 35790.74 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18414.88 Day 14 No 409.18 <7 Days Z-1 21273.47 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36961.15 Day 14 Yes 3338.73 31-90 Days A-2 37139.85 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19849.08 Day 14 Yes 1607.70 <7 Days A-3 17507.57 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39982.85 Day 14 Yes 3770.72 <7 Days A-4 35667.86 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4668.01 Day 14 Yes 62.26 7-30 Days A-5 3753.26 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26926.51 Day 14 No 1937.61 <7 Days CB-1 27050.90 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5306.56 Day 14 No 7.55 31-90 Days CB-2 4910.64 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9465.32 Day 14 No 90.56 31-90 Days CB-3 11156.22 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3742.49 Day 14 No 295.13 31-90 Days E-1 4153.94 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39074.16 Day 14 No 3660.99 91-180 Days E-2 38653.79 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9203.22 Day 14 No 452.86 <7 Days G-1 10512.17 Partial No Investment Banking