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 6575.88 Day 33 Yes 394.65 <7 Days CB-3-Q 6107.37 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41657.75 Day 33 Yes 65.44 <7 Days G-1-Q 48425.11 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35872.85 Day 33 Yes 1975.15 31-90 Days G-2-Q 34884.28 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34052.50 Day 33 No 2145.68 <7 Days G-3-Q 36216.77 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13184.42 Day 33 No 884.38 7-30 Days S-5-Q 12865.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24091.41 Day 33 No 1480.94 7-30 Days S-6-Q 24995.62 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14887.75 Day 33 No 367.72 31-90 Days S-7-Q 15827.92 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25625.29 Day 33 Yes 2296.54 7-30 Days E-1-Q 28540.53 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17244.41 Day 33 Yes 1722.43 7-30 Days E-2-Q 16501.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39712.35 Day 33 Yes 472.95 7-30 Days IG-1-Q 46743.41 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8088.16 Day 33 No 179.93 <7 Days IG-2-Q 6724.12 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21830.32 Day 33 No 2066.52 <7 Days C-1 18641.78 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2223.71 Day 33 No 73.91 7-30 Days CB-4 2500.79 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21784.41 Day 33 No 1429.83 91-180 Days E-10 22096.27 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9685.90 Day 33 No 774.96 7-30 Days E-3 9755.02 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7946.73 Day 33 Yes 632.30 7-30 Days E-4 8945.49 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34257.06 Day 33 No 3039.99 91-180 Days E-5 39748.85 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22996.30 Day 33 No 1424.18 <7 Days E-6 21498.25 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35422.37 Day 33 Yes 579.69 <7 Days E-7 42082.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29474.18 Day 33 Yes 1566.51 <7 Days E-8 24109.29 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24165.81 Day 33 Yes 2041.81 31-90 Days E-9 20911.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32193.28 Day 33 Yes 3144.53 7-30 Days G-4 31232.68 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15382.21 Day 33 Yes 1193.22 31-90 Days IG-3 17342.28 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38195.10 Day 33 No 3646.54 31-90 Days IG-4 33692.03 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14152.05 Day 33 Yes 349.88 7-30 Days IG-5 16513.09 None Yes Liberty Capital Markets Inc. Capital Markets