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 35705.90 Day 30 Yes 2726.10 <7 Days E-6 32228.18 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27745.62 Day 30 Yes 623.92 31-90 Days E-7 26316.31 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21614.89 Day 30 Yes 1751.27 <7 Days E-8 25027.37 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36461.84 Day 30 No 908.28 31-90 Days E-9 35608.71 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21454.15 Day 30 Yes 37.89 31-90 Days G-4 19232.81 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2226.91 Day 30 No 2.92 <7 Days IG-3 2450.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4899.79 Day 30 Yes 186.05 91-180 Days IG-4 5758.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5663.25 Day 30 Yes 446.13 91-180 Days IG-5 5366.20 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10354.02 Day 30 Yes 907.60 <7 Days IG-6 12303.30 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14461.95 Day 30 No 1088.91 31-90 Days IG-7 14635.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37552.08 Day 30 No 3078.38 7-30 Days IG-8 39032.70 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18964.05 Day 30 No 984.92 7-30 Days L-1 16775.89 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25060.47 Day 30 No 1067.98 31-90 Days L-10 29040.19 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13762.14 Day 30 Yes 931.14 <7 Days L-11 13420.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23892.10 Day 30 Yes 198.21 31-90 Days L-2 21317.50 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21272.22 Day 30 No 253.94 7-30 Days L-3 20074.92 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38992.59 Day 30 No 2991.83 91-180 Days L-4 45225.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17776.03 Day 30 No 1392.18 91-180 Days L-5 18476.02 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23195.99 Day 30 No 852.70 7-30 Days L-6 24067.09 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17767.03 Day 30 No 796.09 7-30 Days L-7 19957.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22701.75 Day 30 Yes 2141.35 7-30 Days L-8 20609.09 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29330.14 Day 30 No 1136.22 <7 Days L-9 29743.56 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13879.22 Day 30 Yes 714.25 31-90 Days LC-1 16539.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29849.59 Day 30 Yes 2628.55 <7 Days LC-2 34060.52 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42904.37 Day 30 Yes 213.88 <7 Days N-1 48602.19 Partial No Trading