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 31515.87 Day 36 No 1924.59 7-30 Days A-4 25248.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19191.93 Day 36 Yes 1864.42 31-90 Days A-5 15635.23 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 749.33 Day 36 No 43.26 <7 Days CB-1 767.37 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31860.19 Day 36 No 468.63 31-90 Days CB-2 29682.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24878.95 Day 36 No 1030.38 91-180 Days CB-3 24278.60 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22131.65 Day 36 No 1439.99 7-30 Days E-1 23237.08 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9063.61 Day 36 Yes 84.46 <7 Days E-2 10090.12 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39829.43 Day 36 No 2141.11 7-30 Days G-1 34655.16 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20863.80 Day 36 Yes 597.85 91-180 Days G-2 22315.65 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9200.89 Day 36 Yes 744.20 7-30 Days G-3 10410.05 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35098.82 Day 36 No 1662.04 <7 Days IG-1 31737.09 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38917.34 Day 36 Yes 3178.92 91-180 Days IG-2 31235.74 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9285.98 Day 36 No 137.77 7-30 Days S-1 9699.60 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23045.65 Day 36 No 1612.44 7-30 Days S-2 19114.92 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2278.32 Day 36 No 125.03 <7 Days S-3 2212.16 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 519.46 Day 36 Yes 24.61 <7 Days S-4 561.52 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23879.25 Day 36 No 1621.76 91-180 Days S-5 20043.53 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13210.93 Day 36 No 732.46 91-180 Days S-6 14320.80 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20166.32 Day 36 No 293.59 91-180 Days S-7 22877.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32433.93 Day 37 Yes 1796.09 <7 Days A-0-Q 30305.47 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31639.48 Day 37 No 2927.87 91-180 Days A-1-Q 27915.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11433.11 Day 37 No 47.01 7-30 Days A-2-Q 9274.48 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41871.30 Day 37 No 3260.78 91-180 Days A-3-Q 49669.28 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5215.39 Day 37 No 116.56 91-180 Days A-4-Q 5165.26 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25217.73 Day 37 No 2436.35 7-30 Days A-5-Q 29661.35 None Yes Liberty Mortgage Services Corp. Trading