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 20985.76 Day 26 Yes 1123.41 31-90 Days S-3-Q 24657.97 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18469.47 Day 26 Yes 1754.59 <7 Days S-4-Q 17184.55 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2984.90 Day 26 Yes 264.42 91-180 Days CB-3-Q 3143.76 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1464.06 Day 26 Yes 145.01 7-30 Days G-1-Q 1351.16 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32867.48 Day 26 No 2773.77 7-30 Days G-2-Q 37611.11 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27188.36 Day 26 Yes 2165.96 91-180 Days G-3-Q 27800.52 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43298.05 Day 26 No 1146.36 <7 Days S-5-Q 44867.71 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39157.49 Day 26 No 1550.05 7-30 Days S-6-Q 41306.44 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20638.48 Day 26 No 254.52 7-30 Days S-7-Q 19260.05 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18681.25 Day 26 No 1376.03 31-90 Days E-1-Q 17189.37 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2105.12 Day 26 Yes 116.10 91-180 Days E-2-Q 2025.77 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9830.31 Day 26 No 844.61 <7 Days IG-1-Q 10480.42 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40747.11 Day 26 Yes 587.05 7-30 Days IG-2-Q 44106.93 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19188.98 Day 26 Yes 1726.32 91-180 Days C-1 18991.65 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20116.24 Day 26 Yes 703.16 31-90 Days CB-4 18063.42 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4898.29 Day 26 No 146.96 7-30 Days E-10 4471.40 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32325.09 Day 26 No 3086.68 91-180 Days E-3 38386.31 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32214.97 Day 26 No 1439.89 91-180 Days E-4 30207.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26387.41 Day 26 No 1144.71 <7 Days E-5 29120.73 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31841.11 Day 26 No 1676.42 91-180 Days E-6 33393.37 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28865.33 Day 26 No 271.06 91-180 Days E-7 27395.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 591.75 Day 26 Yes 40.31 <7 Days E-8 702.65 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31796.83 Day 26 Yes 1547.33 <7 Days E-9 27116.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4382.88 Day 26 Yes 380.36 31-90 Days G-4 5142.24 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43450.93 Day 26 Yes 2000.24 31-90 Days IG-3 37569.58 Partial Yes Liberty Wealth Management LLC Investment Banking