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 14511.32 Day 37 Yes 838.50 <7 Days N-4 13404.92 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3326.37 Day 37 No 194.89 91-180 Days N-5 3749.02 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27399.92 Day 37 Yes 1899.29 91-180 Days N-6 26436.43 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9411.82 Day 37 Yes 331.67 7-30 Days N-7 10084.35 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24595.42 Day 37 Yes 809.92 91-180 Days P-1 28582.75 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4241.96 Day 37 Yes 16.39 7-30 Days P-2 4574.68 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27508.50 Day 37 No 1643.67 31-90 Days S-8 27728.26 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25287.53 Day 37 No 2087.89 7-30 Days Y-1 28667.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22334.61 Day 37 Yes 1567.02 91-180 Days Y-2 19520.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25158.53 Day 37 Yes 2182.52 <7 Days Y-3 23106.15 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1135.66 Day 37 Yes 71.98 91-180 Days Y-4 973.19 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33681.99 Day 37 No 736.19 <7 Days Z-1 39536.20 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13527.93 Day 37 Yes 458.79 91-180 Days A-2 14074.15 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7366.54 Day 37 No 705.36 7-30 Days A-3 7555.60 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11828.68 Day 37 No 483.86 7-30 Days A-4 14165.86 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26418.70 Day 37 No 981.30 31-90 Days A-5 25232.29 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36301.69 Day 37 Yes 2389.48 <7 Days CB-1 37618.49 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7557.95 Day 37 No 298.33 7-30 Days CB-2 7767.42 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16471.23 Day 37 No 1411.32 91-180 Days CB-3 13427.85 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31329.03 Day 37 Yes 2469.74 7-30 Days E-1 26363.09 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24713.25 Day 37 Yes 899.18 <7 Days E-2 21482.38 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24698.56 Day 37 No 864.32 7-30 Days G-1 22639.35 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12397.21 Day 37 No 208.96 7-30 Days G-2 13001.09 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28402.45 Day 37 No 2307.37 91-180 Days G-3 26784.48 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7368.57 Day 37 Yes 181.65 31-90 Days IG-1 6214.68 Partial Yes Liberty International Finance Ltd. Treasury