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 43981.73 Day 38 Yes 3872.62 <7 Days S-6-Q 36979.51 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22563.03 Day 38 Yes 752.21 <7 Days S-7-Q 20964.14 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42303.86 Day 38 No 2413.40 7-30 Days E-1-Q 42669.75 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7224.91 Day 38 No 28.48 7-30 Days E-2-Q 7738.98 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38064.21 Day 38 No 2562.82 <7 Days IG-1-Q 33729.53 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34102.89 Day 38 No 2416.97 31-90 Days IG-2-Q 31965.13 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18620.79 Day 38 Yes 611.87 91-180 Days C-1 15620.15 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36589.14 Day 38 Yes 1621.67 31-90 Days CB-4 29707.40 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10317.85 Day 38 Yes 1007.04 <7 Days E-10 10217.60 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13998.67 Day 38 Yes 735.29 31-90 Days E-3 14218.24 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24507.79 Day 38 Yes 598.42 31-90 Days E-4 19654.29 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17076.11 Day 38 Yes 1524.47 91-180 Days E-5 19150.13 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32178.72 Day 38 No 1675.96 <7 Days E-6 29092.34 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19898.12 Day 38 Yes 795.78 31-90 Days E-7 21018.15 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38500.96 Day 38 Yes 2917.42 31-90 Days E-8 39631.21 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9915.59 Day 38 No 188.17 <7 Days E-9 10807.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14155.22 Day 38 Yes 564.38 <7 Days G-4 16222.07 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27161.13 Day 38 Yes 1124.93 91-180 Days IG-3 25224.78 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16965.42 Day 38 Yes 1155.87 7-30 Days IG-4 15411.17 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39810.01 Day 38 No 1613.97 31-90 Days IG-5 37380.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42043.90 Day 38 No 2132.57 31-90 Days IG-6 35844.18 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11158.98 Day 38 Yes 619.18 31-90 Days IG-7 13085.34 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18912.83 Day 38 Yes 127.81 91-180 Days IG-8 20894.81 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12975.09 Day 38 Yes 254.31 <7 Days L-1 12549.83 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7761.35 Day 38 No 273.17 <7 Days L-10 6466.10 Full No Treasury