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 28595.03 Day 29 No 1268.80 7-30 Days S-7-Q 25282.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1630.55 Day 29 No 135.28 7-30 Days E-1-Q 1460.10 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38751.98 Day 29 No 735.87 91-180 Days E-2-Q 38262.63 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6680.62 Day 29 Yes 35.19 <7 Days IG-1-Q 7975.67 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41663.63 Day 29 No 2740.89 91-180 Days IG-2-Q 36809.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37519.71 Day 29 Yes 2204.06 <7 Days C-1 43080.45 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6002.37 Day 29 Yes 368.22 7-30 Days CB-4 6824.49 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33285.49 Day 29 No 2105.25 91-180 Days E-10 39612.92 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36950.07 Day 29 No 638.68 91-180 Days E-3 40964.06 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19680.00 Day 29 No 1713.89 31-90 Days E-4 21637.53 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15703.47 Day 29 No 425.32 31-90 Days E-5 14974.31 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11669.33 Day 29 Yes 539.51 31-90 Days E-6 11701.83 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 637.02 Day 29 Yes 48.79 31-90 Days E-7 576.34 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31648.66 Day 29 No 1204.43 31-90 Days E-8 25470.31 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1630.43 Day 29 No 55.98 91-180 Days E-9 1414.66 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 526.40 Day 29 No 13.14 7-30 Days G-4 572.24 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29898.36 Day 29 Yes 1471.83 <7 Days IG-3 26707.06 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28840.03 Day 29 No 2815.35 7-30 Days IG-4 30873.00 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2713.51 Day 29 Yes 169.66 <7 Days IG-5 2255.40 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24286.17 Day 29 Yes 2010.03 7-30 Days IG-6 23453.42 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 626.49 Day 29 Yes 25.00 <7 Days IG-7 662.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20505.42 Day 29 No 2032.25 31-90 Days IG-8 24492.65 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42640.57 Day 29 Yes 150.88 31-90 Days L-1 49505.76 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29638.43 Day 29 No 2511.07 91-180 Days L-10 25335.13 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35979.56 Day 29 Yes 1607.17 91-180 Days L-11 38992.57 Full No Wholesale Lending