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 17914.31 Day 15 Yes 1359.06 <7 Days IG-8 19318.57 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22190.03 Day 15 No 465.19 <7 Days L-1 25615.03 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15216.27 Day 15 No 1340.99 91-180 Days L-10 17171.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26492.19 Day 15 No 755.73 7-30 Days L-11 21510.54 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42040.64 Day 15 Yes 627.90 31-90 Days L-2 45546.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14046.55 Day 15 No 111.05 91-180 Days L-3 16132.70 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7826.41 Day 15 No 495.93 31-90 Days L-4 7040.97 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5883.05 Day 15 Yes 20.53 31-90 Days L-5 5136.42 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20784.79 Day 15 No 485.12 91-180 Days L-6 22154.35 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42121.62 Day 15 No 2587.38 7-30 Days L-7 49706.16 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8690.45 Day 15 Yes 216.09 31-90 Days L-8 7250.57 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5620.07 Day 15 No 317.94 91-180 Days L-9 4957.08 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12588.99 Day 15 Yes 381.87 <7 Days LC-1 14932.86 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1006.85 Day 15 Yes 82.47 7-30 Days LC-2 1169.87 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11500.21 Day 15 No 626.41 91-180 Days N-1 10619.48 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27438.44 Day 15 Yes 1048.93 91-180 Days N-2 27044.47 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14286.95 Day 15 No 778.15 91-180 Days N-3 12564.16 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 44063.91 Day 15 Yes 1348.25 <7 Days N-4 35467.45 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19084.50 Day 15 Yes 1489.72 31-90 Days N-5 21392.33 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28069.19 Day 15 No 16.26 31-90 Days N-6 31249.72 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11390.72 Day 15 Yes 232.68 91-180 Days N-7 9524.54 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8734.34 Day 15 No 46.48 91-180 Days P-1 8487.62 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25413.20 Day 15 No 1864.84 7-30 Days P-2 23741.91 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25780.99 Day 15 Yes 389.45 31-90 Days S-8 30419.26 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24264.69 Day 15 Yes 230.43 7-30 Days Y-1 20439.89 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending