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 40010.53 Open No 3676.80 <7 Days CB-4 44125.80 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2894.51 Open Yes 70.91 7-30 Days E-10 2575.78 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26332.02 Open No 627.71 7-30 Days E-3 23794.44 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26884.22 Open Yes 119.83 31-90 Days E-4 21745.64 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30990.28 Open No 943.48 91-180 Days E-5 30154.94 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40950.54 Open Yes 846.46 31-90 Days E-6 37374.97 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19908.92 Open No 981.99 91-180 Days E-7 23701.09 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35914.26 Open No 2379.40 91-180 Days E-8 38765.04 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19059.96 Open Yes 1784.00 <7 Days E-9 20093.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9532.77 Open No 461.31 31-90 Days G-4 11004.87 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28963.05 Open Yes 2081.12 <7 Days IG-3 30584.98 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7270.27 Open No 354.66 <7 Days IG-4 8338.28 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30561.23 Open Yes 135.86 91-180 Days IG-5 33208.29 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43125.80 Open No 1780.15 <7 Days IG-6 35585.47 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24162.58 Open Yes 954.01 31-90 Days IG-7 27380.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8185.14 Open No 743.30 31-90 Days IG-8 6741.38 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26911.86 Open Yes 1927.93 7-30 Days L-1 28453.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31688.55 Open Yes 785.67 31-90 Days L-10 28899.76 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8118.38 Open Yes 767.26 91-180 Days L-11 8496.45 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37366.95 Open No 2616.82 <7 Days L-2 39956.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42157.97 Open No 1665.21 <7 Days L-3 46823.85 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10633.32 Open No 775.50 91-180 Days L-4 11234.45 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25656.76 Open Yes 100.18 7-30 Days L-5 20845.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29919.72 Open No 1376.59 <7 Days L-6 27638.90 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29340.85 Open No 347.44 7-30 Days L-7 34858.52 Partial No Investment Banking