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 38656.54 Day 28 No 1285.42 91-180 Days E-9 36231.99 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37392.14 Day 28 No 3275.02 <7 Days G-4 33522.02 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35960.18 Day 28 Yes 464.40 91-180 Days IG-3 39250.06 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36619.41 Day 28 Yes 1605.36 91-180 Days IG-4 42022.24 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38430.93 Day 28 No 3282.69 31-90 Days IG-5 40962.27 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21754.70 Day 28 Yes 1672.62 7-30 Days IG-6 24598.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6540.31 Day 28 No 136.44 <7 Days IG-7 7101.69 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19435.56 Day 28 No 374.47 91-180 Days IG-8 18455.13 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34525.86 Day 28 No 327.42 7-30 Days L-1 30543.00 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6347.26 Day 28 Yes 146.47 7-30 Days L-10 5081.60 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10815.18 Day 28 Yes 271.97 <7 Days L-11 9100.37 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31662.41 Day 28 Yes 3127.70 31-90 Days L-2 33734.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 181.63 Day 28 No 5.29 31-90 Days L-3 196.75 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5353.96 Day 28 Yes 278.70 31-90 Days L-4 5721.62 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38013.30 Day 28 Yes 2556.22 31-90 Days L-5 33786.40 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20642.65 Day 28 No 1605.37 91-180 Days L-6 23365.38 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36420.96 Day 28 No 1795.44 91-180 Days L-7 41378.83 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18675.96 Day 28 Yes 1204.77 <7 Days L-8 20364.43 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22945.69 Day 28 Yes 1060.97 31-90 Days L-9 24418.14 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19811.74 Day 28 No 127.47 31-90 Days LC-1 20828.98 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10246.69 Day 28 Yes 32.22 91-180 Days LC-2 10501.28 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40068.61 Day 28 Yes 3102.38 31-90 Days N-1 36304.48 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32218.47 Day 28 Yes 775.12 91-180 Days N-2 31736.92 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33193.39 Day 28 Yes 1164.70 <7 Days N-3 27930.70 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42369.79 Day 28 No 1496.03 31-90 Days N-4 47248.05 Partial No Investment Banking