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 30026.75 Day 15 No 2832.87 <7 Days Y-2 30106.20 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13075.29 Day 15 Yes 933.14 7-30 Days Y-3 15513.84 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37773.34 Day 15 No 668.79 31-90 Days Y-4 31513.39 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5859.79 Day 15 Yes 27.26 91-180 Days Z-1 5127.87 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5659.27 Day 15 No 40.05 31-90 Days A-2 4906.53 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28295.84 Day 15 Yes 24.87 31-90 Days A-3 26977.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26104.38 Day 15 Yes 1372.93 31-90 Days A-4 30484.75 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13204.33 Day 15 Yes 1098.81 <7 Days A-5 12013.88 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30001.33 Day 15 Yes 1117.43 <7 Days CB-1 31492.24 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7926.85 Day 15 No 656.98 91-180 Days CB-2 6846.33 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37000.23 Day 15 Yes 1738.47 91-180 Days CB-3 35702.71 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16670.19 Day 15 Yes 75.38 91-180 Days E-1 18346.93 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16836.62 Day 15 No 1393.16 31-90 Days E-2 19913.18 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39615.76 Day 15 Yes 1595.23 31-90 Days G-1 33593.93 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29107.41 Day 15 No 2315.98 7-30 Days G-2 23839.34 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5267.84 Day 15 Yes 108.78 31-90 Days G-3 5888.24 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33362.47 Day 15 Yes 2134.57 <7 Days IG-1 28540.19 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42935.77 Day 15 Yes 232.73 7-30 Days IG-2 43172.89 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23243.96 Day 15 Yes 820.95 31-90 Days S-1 21008.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24467.89 Day 15 Yes 637.95 <7 Days S-2 25784.32 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33384.92 Day 15 No 2278.29 <7 Days S-3 35184.89 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22751.23 Day 15 No 1992.52 7-30 Days S-4 21549.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13240.15 Day 15 Yes 207.33 91-180 Days S-5 13453.27 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27343.02 Day 15 Yes 2677.65 7-30 Days S-6 29251.87 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38834.67 Day 15 No 1546.80 <7 Days S-7 38366.74 Full No Trading