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 21176.82 Day 36 Yes 1942.64 31-90 Days L-4 21427.16 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24550.21 Day 36 No 1660.86 7-30 Days L-5 21238.73 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3365.03 Day 36 No 207.54 7-30 Days L-6 2768.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40793.19 Day 36 Yes 1030.29 91-180 Days L-7 47296.19 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7636.40 Day 36 No 270.80 7-30 Days L-8 7155.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 859.36 Day 36 No 19.86 91-180 Days L-9 688.24 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12185.24 Day 36 No 940.90 91-180 Days LC-1 11495.24 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6022.49 Day 36 Yes 382.77 91-180 Days LC-2 5950.92 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40760.03 Day 36 Yes 1524.59 91-180 Days N-1 48121.38 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38358.31 Day 36 Yes 1803.73 7-30 Days N-2 34593.18 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6357.97 Day 36 Yes 351.52 91-180 Days N-3 6196.21 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36349.00 Day 36 No 834.02 7-30 Days N-4 30824.36 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11442.78 Day 36 No 861.03 <7 Days N-5 13066.84 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40858.89 Day 36 No 448.59 <7 Days N-6 32768.81 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15930.96 Day 36 No 303.87 31-90 Days N-7 17894.49 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20898.76 Day 36 No 117.71 7-30 Days P-1 23452.02 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27788.14 Day 36 Yes 2383.79 31-90 Days P-2 26845.00 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16423.56 Day 36 Yes 483.46 7-30 Days S-8 15331.14 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16957.16 Day 36 No 679.99 31-90 Days Y-1 19384.59 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13787.48 Day 36 No 661.45 7-30 Days Y-2 13206.24 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14105.46 Day 36 Yes 1185.74 31-90 Days Y-3 15774.52 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16524.99 Day 36 Yes 487.27 91-180 Days Y-4 15075.99 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33607.07 Day 36 No 971.11 <7 Days Z-1 29572.16 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34196.09 Day 36 Yes 3381.96 31-90 Days A-2 34988.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30555.94 Day 36 No 2997.95 91-180 Days A-3 31032.49 None Yes Liberty Wealth Management LLC Trading