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 1950.69 Day 34 No 99.53 7-30 Days L-7 2196.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10326.23 Day 34 No 434.97 <7 Days L-8 8364.07 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34064.00 Day 34 Yes 869.26 7-30 Days L-9 39992.78 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39366.47 Day 34 Yes 2718.74 31-90 Days LC-1 39323.59 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36233.77 Day 34 No 291.49 91-180 Days LC-2 30938.74 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35159.02 Day 34 No 970.18 31-90 Days N-1 31850.35 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5984.46 Day 34 Yes 148.92 91-180 Days N-2 5886.48 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38284.83 Day 34 Yes 1467.25 <7 Days N-3 40750.64 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35753.18 Day 34 No 425.49 91-180 Days N-4 38324.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5197.53 Day 34 No 14.43 91-180 Days N-5 5792.12 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13907.50 Day 34 No 1352.54 7-30 Days N-6 12084.02 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40271.41 Day 34 Yes 471.00 <7 Days N-7 43092.74 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2219.66 Day 34 Yes 148.11 31-90 Days P-1 2508.12 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42454.15 Day 34 Yes 3135.32 91-180 Days P-2 34768.24 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10976.42 Day 34 Yes 132.86 7-30 Days S-8 10556.04 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43742.29 Day 34 Yes 4074.37 7-30 Days Y-1 46512.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4116.47 Day 34 Yes 189.00 91-180 Days Y-2 4906.57 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28414.21 Day 34 No 1253.08 7-30 Days Y-3 25661.48 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8214.63 Day 34 No 533.87 31-90 Days Y-4 6785.06 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15681.56 Day 34 Yes 1351.28 7-30 Days Z-1 15300.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12128.06 Day 34 No 614.48 <7 Days A-2 13473.57 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16597.68 Day 34 Yes 19.86 <7 Days A-3 15563.54 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11387.45 Day 34 No 687.09 31-90 Days A-4 13406.57 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38984.14 Day 34 No 3890.49 <7 Days A-5 33130.04 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2655.34 Day 34 Yes 25.33 91-180 Days CB-1 2246.77 Full Yes Liberty Wealth Management LLC Capital Markets