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 24169.57 Day 33 Yes 1020.49 7-30 Days S-8 23454.76 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13244.24 Day 33 Yes 995.42 7-30 Days Y-1 14977.66 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37015.44 Day 33 No 1449.15 31-90 Days Y-2 42643.24 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2545.46 Day 33 No 62.24 31-90 Days Y-3 2191.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18934.28 Day 33 Yes 1497.44 91-180 Days Y-4 21159.29 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18782.58 Day 33 No 1291.77 <7 Days Z-1 21736.10 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40361.04 Day 33 No 2859.15 31-90 Days A-2 43170.84 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33059.46 Day 33 Yes 1735.42 31-90 Days A-3 30091.17 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20657.90 Day 33 No 633.27 7-30 Days A-4 23380.83 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7978.25 Day 33 No 42.19 <7 Days A-5 8391.66 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33084.25 Day 33 Yes 3079.24 <7 Days CB-1 33446.64 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31676.89 Day 33 Yes 308.75 31-90 Days CB-2 34066.49 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24171.31 Day 33 No 1067.24 31-90 Days CB-3 24824.08 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40588.03 Day 33 No 2126.52 91-180 Days E-1 47862.51 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9312.28 Day 33 Yes 280.48 <7 Days E-2 8125.57 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15884.00 Day 33 Yes 806.43 91-180 Days G-1 13228.33 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37743.68 Day 33 Yes 1653.35 31-90 Days G-2 33217.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1628.98 Day 33 Yes 151.23 7-30 Days G-3 1919.81 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17381.03 Day 33 No 426.39 91-180 Days IG-1 20081.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4435.30 Day 33 No 307.75 31-90 Days IG-2 5243.05 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43335.94 Day 33 Yes 2245.10 91-180 Days S-1 44106.51 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31542.46 Day 33 No 1788.49 7-30 Days S-2 26426.38 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18763.46 Day 33 Yes 768.02 31-90 Days S-3 21830.49 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33303.88 Day 33 No 683.24 <7 Days S-4 28920.84 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40422.44 Day 33 Yes 2028.56 31-90 Days S-5 47795.99 Full No Capital Markets