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 11264.47 Day 38 No 53.72 7-30 Days L-11 11145.74 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9058.55 Day 38 No 425.91 <7 Days L-2 9281.22 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32360.11 Day 38 No 2742.96 31-90 Days L-3 28449.01 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31882.06 Day 38 Yes 1578.53 91-180 Days L-4 26178.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2750.05 Day 38 Yes 163.36 <7 Days L-5 2537.62 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30006.28 Day 38 No 2273.86 <7 Days L-6 30757.43 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18056.89 Day 38 No 700.44 91-180 Days L-7 15126.84 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3421.86 Day 38 Yes 186.12 91-180 Days L-8 2928.98 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33235.26 Day 38 Yes 3048.30 31-90 Days L-9 27811.39 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 702.76 Day 38 Yes 45.56 31-90 Days LC-1 602.95 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17821.90 Day 38 Yes 98.04 31-90 Days LC-2 16940.26 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35978.73 Day 38 Yes 3276.21 7-30 Days N-1 35364.26 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20396.99 Day 38 No 544.17 <7 Days N-2 17268.70 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25731.67 Day 38 No 1454.82 <7 Days N-3 24525.72 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26874.82 Day 38 Yes 1616.54 91-180 Days N-4 23650.23 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27961.31 Day 38 No 671.49 7-30 Days N-5 30757.42 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43899.20 Day 38 Yes 4215.31 31-90 Days N-6 48111.04 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12498.92 Day 38 Yes 157.12 7-30 Days N-7 11149.24 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29617.11 Day 38 No 126.33 <7 Days P-1 29795.12 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38249.17 Day 38 No 1974.99 91-180 Days P-2 44643.90 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13428.85 Day 38 Yes 32.54 <7 Days S-8 11410.93 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21951.56 Day 38 Yes 1389.39 31-90 Days Y-1 18224.44 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5978.78 Day 38 Yes 551.74 31-90 Days Y-2 5953.08 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36271.12 Day 38 Yes 1816.30 91-180 Days Y-3 30231.58 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5657.94 Day 38 Yes 123.29 31-90 Days Y-4 6574.72 Full No Investment Banking