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 18498.91 Open Yes 908.70 31-90 Days L-8 15267.38 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1076.58 Open No 71.23 <7 Days L-9 1156.08 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41375.04 Open Yes 1723.06 <7 Days LC-1 48634.01 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2446.66 Open No 213.86 <7 Days LC-2 2455.11 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27343.91 Open Yes 1169.81 91-180 Days N-1 24328.61 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28595.66 Open No 210.22 31-90 Days N-2 32180.27 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40773.49 Open No 2127.91 <7 Days N-3 37288.51 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20655.86 Open No 529.47 31-90 Days N-4 19325.51 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10901.08 Open Yes 120.05 7-30 Days N-5 11528.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15782.36 Open Yes 1504.88 7-30 Days N-6 16634.62 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21192.78 Open No 460.63 7-30 Days N-7 22394.65 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13453.50 Open Yes 1157.39 7-30 Days P-1 13681.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41138.68 Open No 1645.64 7-30 Days P-2 38377.67 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3332.30 Open Yes 65.91 91-180 Days S-8 3208.76 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35597.52 Open Yes 1477.50 <7 Days Y-1 30928.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24165.78 Open Yes 2141.71 <7 Days Y-2 19754.56 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1363.31 Open Yes 49.67 31-90 Days Y-3 1337.90 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20973.90 Open No 981.79 7-30 Days Y-4 24852.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13948.89 Open Yes 1329.07 <7 Days Z-1 12402.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30005.19 Open No 1171.15 91-180 Days A-2 31758.34 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13493.88 Open No 387.21 31-90 Days A-3 11670.92 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32386.50 Open Yes 190.50 31-90 Days A-4 33360.11 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29865.38 Open No 67.05 <7 Days A-5 27646.81 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32006.73 Open No 1128.48 91-180 Days CB-1 26098.96 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21630.71 Open No 2045.47 7-30 Days CB-2 22363.09 Partial Yes Liberty Mortgage Services Corp. Treasury