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 28361.21 Day 39 Yes 2222.83 91-180 Days N-1 33580.85 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15614.27 Day 39 No 1228.96 7-30 Days N-2 14331.17 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31574.99 Day 39 No 586.37 <7 Days N-3 36125.27 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17630.39 Day 39 No 1077.52 91-180 Days N-4 15459.37 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36564.26 Day 39 Yes 1665.51 31-90 Days N-5 43603.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5151.85 Day 39 Yes 135.52 31-90 Days N-6 5539.15 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37749.11 Day 39 No 1204.24 7-30 Days N-7 34671.00 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2374.58 Day 39 Yes 217.36 31-90 Days P-1 2308.29 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36481.81 Day 39 Yes 885.84 <7 Days P-2 41356.13 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15405.86 Day 39 Yes 638.07 91-180 Days S-8 13194.77 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14354.88 Day 39 No 1431.18 91-180 Days Y-1 15446.48 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30441.99 Day 39 No 1506.94 91-180 Days Y-2 25936.79 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19406.55 Day 39 No 1642.73 <7 Days Y-3 23277.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12702.39 Day 39 Yes 293.22 31-90 Days Y-4 12573.98 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16399.91 Day 39 No 1455.27 <7 Days Z-1 15897.95 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38341.40 Day 39 Yes 2447.26 91-180 Days A-2 40366.00 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1527.29 Day 39 No 132.99 31-90 Days A-3 1420.69 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26074.97 Day 39 Yes 1983.42 <7 Days A-4 26805.25 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6506.89 Day 39 Yes 280.16 7-30 Days A-5 6742.79 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14480.42 Day 39 No 1155.49 <7 Days CB-1 16419.53 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1948.06 Day 39 No 13.98 31-90 Days CB-2 2006.22 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19910.67 Day 39 No 1484.27 31-90 Days CB-3 23206.04 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13430.90 Day 39 Yes 1145.91 31-90 Days E-1 14497.72 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43415.36 Day 39 No 1202.82 91-180 Days E-2 39727.28 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6171.31 Day 39 Yes 455.23 <7 Days G-1 5056.90 Full No Capital Markets