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 342.80 Day 28 Yes 22.35 7-30 Days N-5 386.37 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19229.09 Day 28 No 1514.61 91-180 Days N-6 16696.13 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30702.70 Day 28 No 1909.76 91-180 Days N-7 28997.38 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37483.45 Day 28 No 220.17 31-90 Days P-1 38834.17 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38233.18 Day 28 No 2285.89 31-90 Days P-2 37930.69 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38052.06 Day 28 Yes 2773.95 31-90 Days S-8 39767.10 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2328.26 Day 28 No 232.19 91-180 Days Y-1 2243.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23261.45 Day 28 No 1938.48 7-30 Days Y-2 25601.05 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43245.01 Day 28 Yes 3482.56 7-30 Days Y-3 49236.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14791.08 Day 28 No 617.30 31-90 Days Y-4 15093.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 576.56 Day 28 Yes 57.65 31-90 Days Z-1 526.68 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16983.00 Day 28 Yes 1303.00 31-90 Days A-2 18668.44 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42197.50 Day 28 No 1926.20 7-30 Days A-3 40423.10 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16457.43 Day 28 No 1571.59 31-90 Days A-4 15537.96 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28859.16 Day 28 No 2509.75 31-90 Days A-5 24526.37 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40600.71 Day 28 No 3460.24 7-30 Days CB-1 38450.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15887.40 Day 28 Yes 1290.22 91-180 Days CB-2 18261.85 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9483.08 Day 28 No 260.05 <7 Days CB-3 11005.26 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19017.41 Day 28 Yes 1602.24 31-90 Days E-1 16754.50 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25058.27 Day 28 No 1579.16 7-30 Days E-2 22411.04 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23926.41 Day 28 No 2113.62 91-180 Days G-1 25788.55 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7440.73 Day 28 Yes 182.91 7-30 Days G-2 6684.85 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17727.16 Day 28 Yes 1331.92 <7 Days G-3 16929.10 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38654.01 Day 28 Yes 1284.58 91-180 Days IG-1 33000.41 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9994.98 Day 28 Yes 238.90 31-90 Days IG-2 9384.57 Partial Yes Liberty Wealth Management LLC Capital Markets