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 21875.59 Day 32 Yes 1628.46 91-180 Days E-3 19222.33 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17404.69 Day 32 No 3.34 31-90 Days E-4 18773.92 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41721.53 Day 32 No 718.94 31-90 Days E-5 35574.06 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6079.15 Day 32 Yes 570.63 31-90 Days E-6 5156.11 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21197.73 Day 32 No 1585.04 91-180 Days E-7 23930.74 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43992.75 Day 32 No 790.91 31-90 Days E-8 43257.37 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18306.42 Day 32 No 849.18 31-90 Days E-9 20754.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2846.72 Day 32 No 254.12 91-180 Days G-4 2354.97 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 901.57 Day 32 No 87.25 7-30 Days IG-3 1068.12 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7629.22 Day 32 Yes 722.05 <7 Days IG-4 7056.25 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1285.55 Day 32 No 34.07 7-30 Days IG-5 1476.74 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24623.77 Day 32 No 2377.79 31-90 Days IG-6 20322.91 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37697.28 Day 32 Yes 3381.73 31-90 Days IG-7 35029.42 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21820.27 Day 32 No 899.10 91-180 Days IG-8 21946.12 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6402.72 Day 32 Yes 121.31 7-30 Days L-1 6845.92 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36163.94 Day 32 No 2683.57 <7 Days L-10 37046.50 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42206.92 Day 32 Yes 367.46 7-30 Days L-11 36226.22 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23238.11 Day 32 No 1827.97 7-30 Days L-2 27143.00 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 421.33 Day 32 Yes 11.95 31-90 Days L-3 414.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4406.23 Day 32 No 31.88 7-30 Days L-4 5090.41 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 398.82 Day 32 Yes 22.51 7-30 Days L-5 385.45 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3047.79 Day 32 Yes 62.61 <7 Days L-6 2555.48 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38457.30 Day 32 No 2121.37 7-30 Days L-7 32895.16 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39340.90 Day 32 Yes 2786.48 <7 Days L-8 40674.38 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11784.21 Day 32 No 110.82 91-180 Days L-9 10656.75 Full Yes Liberty Wealth Management LLC Wholesale Lending