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 5995.76 Day 30 No 387.86 7-30 Days A-4-Q 6820.52 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1858.42 Day 30 No 127.03 31-90 Days A-5-Q 2217.56 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42311.30 Day 30 Yes 309.42 <7 Days CB-1-Q 39305.79 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15771.04 Day 30 Yes 1007.17 <7 Days CB-2-Q 16311.84 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12588.11 Day 30 Yes 1230.97 7-30 Days S-1-Q 10801.72 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15323.13 Day 30 No 1393.47 31-90 Days S-2-Q 13786.44 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10915.85 Day 30 Yes 653.18 31-90 Days S-3-Q 12948.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39732.30 Day 30 Yes 1117.15 31-90 Days S-4-Q 39114.98 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15840.67 Day 30 Yes 1313.86 91-180 Days CB-3-Q 15876.37 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34512.61 Day 30 Yes 3267.15 7-30 Days G-1-Q 39084.94 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26943.14 Day 30 No 1023.78 7-30 Days G-2-Q 26162.01 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6496.16 Day 30 Yes 250.25 <7 Days G-3-Q 7579.30 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11613.55 Day 30 No 651.99 <7 Days S-5-Q 12028.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40639.58 Day 30 Yes 2300.67 91-180 Days S-6-Q 40404.67 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31502.30 Day 30 Yes 2805.52 91-180 Days S-7-Q 32785.09 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8393.79 Day 30 No 521.00 91-180 Days E-1-Q 8328.25 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18442.11 Day 30 No 634.28 <7 Days E-2-Q 19896.52 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26081.82 Day 30 Yes 2362.06 31-90 Days IG-1-Q 28197.25 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 835.03 Day 30 No 81.33 7-30 Days IG-2-Q 950.27 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23289.86 Day 30 Yes 191.92 7-30 Days C-1 26829.52 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15462.27 Day 30 No 1244.22 7-30 Days CB-4 17396.01 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31972.43 Day 30 Yes 1535.54 31-90 Days E-10 30189.64 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30453.43 Day 30 Yes 2883.84 7-30 Days E-3 31148.55 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3647.43 Day 30 No 108.96 7-30 Days E-4 3451.14 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9192.21 Day 30 Yes 444.72 91-180 Days E-5 10469.09 Full Yes Liberty Capital Markets Inc. Investment Banking