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 38072.62 Day 14 Yes 2466.89 31-90 Days G-2 38918.07 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3936.97 Day 14 Yes 375.82 91-180 Days G-3 4662.61 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42857.96 Day 14 No 3240.43 <7 Days IG-1 38835.89 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11680.49 Day 14 Yes 953.64 7-30 Days IG-2 9956.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38812.13 Day 14 No 2060.44 91-180 Days S-1 32968.54 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15749.97 Day 14 No 408.64 31-90 Days S-2 13469.45 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21839.30 Day 14 No 2149.37 31-90 Days S-3 19824.93 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3465.15 Day 14 Yes 230.55 91-180 Days S-4 3079.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17970.77 Day 14 Yes 1543.46 7-30 Days S-5 18563.49 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20878.79 Day 14 Yes 1027.71 <7 Days S-6 21400.21 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3835.06 Day 14 Yes 278.01 7-30 Days S-7 3489.02 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39043.38 Day 15 Yes 1148.66 <7 Days A-0-Q 41947.27 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37955.18 Day 15 No 1425.43 91-180 Days A-1-Q 40775.33 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30066.59 Day 15 Yes 1338.62 7-30 Days A-2-Q 25774.66 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36504.84 Day 15 No 3524.56 7-30 Days A-3-Q 33504.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27687.16 Day 15 No 2630.35 <7 Days A-4-Q 24756.34 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26308.93 Day 15 Yes 2619.35 7-30 Days A-5-Q 21942.29 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18751.54 Day 15 Yes 415.49 31-90 Days CB-1-Q 18313.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23227.18 Day 15 No 2197.66 91-180 Days CB-2-Q 23389.12 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26616.75 Day 15 No 700.04 31-90 Days S-1-Q 29279.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27834.89 Day 15 Yes 1352.15 7-30 Days S-2-Q 33104.75 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43226.77 Day 15 No 4144.39 91-180 Days S-3-Q 49971.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1073.57 Day 15 Yes 7.97 7-30 Days S-4-Q 1003.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17314.39 Day 15 No 998.85 31-90 Days CB-3-Q 20020.24 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6976.10 Day 15 Yes 43.08 7-30 Days G-1-Q 6104.62 Partial Yes Liberty Wealth Management LLC Treasury