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 2839.03 Day 31 No 43.73 7-30 Days L-1 3142.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1958.64 Day 31 Yes 173.73 7-30 Days L-10 2171.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29202.03 Day 31 No 1527.13 31-90 Days L-11 34322.11 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40643.32 Day 31 No 3817.47 31-90 Days L-2 38887.07 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 270.73 Day 31 No 3.46 91-180 Days L-3 222.83 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21994.41 Day 31 No 1370.13 <7 Days L-4 23516.19 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24366.48 Day 31 Yes 2049.68 31-90 Days L-5 23599.11 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2307.28 Day 31 Yes 177.17 91-180 Days L-6 2654.54 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3998.51 Day 31 No 157.19 91-180 Days L-7 4138.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 490.12 Day 31 Yes 11.03 91-180 Days L-8 413.89 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4025.89 Day 31 No 315.16 31-90 Days L-9 4090.10 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41533.27 Day 31 Yes 1075.80 31-90 Days LC-1 36314.38 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37218.95 Day 31 Yes 3036.89 31-90 Days LC-2 32640.00 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41860.66 Day 31 No 958.94 91-180 Days N-1 45743.14 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24989.18 Day 31 Yes 2103.87 <7 Days N-2 20907.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35998.93 Day 31 Yes 1955.45 91-180 Days N-3 29192.59 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29922.86 Day 31 No 1038.13 7-30 Days N-4 25102.43 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25192.19 Day 31 Yes 1733.63 7-30 Days N-5 27892.89 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18736.88 Day 31 No 1438.66 91-180 Days N-6 22426.71 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20990.40 Day 31 No 1947.04 91-180 Days N-7 25072.64 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12660.95 Day 31 Yes 660.39 <7 Days P-1 14884.17 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33862.25 Day 31 Yes 2989.76 7-30 Days P-2 30861.48 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41061.67 Day 31 Yes 2141.74 <7 Days S-8 48237.20 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4726.40 Day 31 No 86.98 31-90 Days Y-1 5087.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3491.54 Day 31 Yes 229.89 <7 Days Y-2 3686.54 Partial No Wholesale Lending