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 18670.57 Day 34 Yes 1300.20 <7 Days CB-2 21557.71 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38492.10 Day 34 No 2602.47 31-90 Days CB-3 42269.93 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17765.11 Day 34 Yes 1051.10 <7 Days E-1 18693.56 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33328.03 Day 34 No 3196.88 7-30 Days E-2 35201.27 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4215.05 Day 34 Yes 385.57 31-90 Days G-1 4425.37 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23756.62 Day 34 No 751.67 31-90 Days G-2 20595.72 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 725.18 Day 34 Yes 68.36 91-180 Days G-3 622.63 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12273.27 Day 34 Yes 296.54 91-180 Days IG-1 11857.71 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13223.86 Day 34 No 863.57 91-180 Days IG-2 14660.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37057.91 Day 34 No 2127.96 <7 Days S-1 41857.75 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8369.75 Day 34 No 507.61 <7 Days S-2 9363.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1197.96 Day 34 Yes 72.86 <7 Days S-3 1223.57 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40367.83 Day 34 Yes 261.58 31-90 Days S-4 44632.87 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42538.51 Day 34 Yes 1681.76 31-90 Days S-5 43167.63 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19287.63 Day 34 No 1289.24 7-30 Days S-6 18730.08 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40838.76 Day 34 Yes 627.12 91-180 Days S-7 40916.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11684.91 Day 35 Yes 891.62 31-90 Days A-0-Q 9378.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 932.00 Day 35 Yes 15.19 7-30 Days A-1-Q 925.28 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9784.81 Day 35 No 621.31 7-30 Days A-2-Q 8071.68 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2457.37 Day 35 Yes 48.15 7-30 Days A-3-Q 2753.50 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19554.39 Day 35 Yes 773.57 91-180 Days A-4-Q 18921.84 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32218.55 Day 35 Yes 1591.65 91-180 Days A-5-Q 34367.38 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22871.67 Day 35 No 2134.74 31-90 Days CB-1-Q 23734.42 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16707.56 Day 35 No 324.54 7-30 Days CB-2-Q 15432.60 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23128.10 Day 35 Yes 1530.42 31-90 Days S-1-Q 23548.65 Full Yes Liberty Wealth Management LLC Investment Banking