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 13876.17 Day 39 No 1291.40 31-90 Days G-2 12601.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28972.97 Day 39 Yes 2111.07 7-30 Days G-3 23989.15 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1155.55 Day 39 Yes 52.14 7-30 Days IG-1 1213.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22163.31 Day 39 Yes 568.63 91-180 Days IG-2 23776.81 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35355.92 Day 39 No 929.95 31-90 Days S-1 30830.33 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12466.35 Day 39 No 623.46 7-30 Days S-2 13709.36 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41541.17 Day 39 Yes 408.57 91-180 Days S-3 48414.79 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22910.50 Day 39 Yes 349.07 7-30 Days S-4 26600.27 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4168.58 Day 39 No 146.18 31-90 Days S-5 4331.04 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8650.24 Day 39 No 461.98 7-30 Days S-6 8442.41 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24299.82 Day 39 Yes 1450.27 91-180 Days S-7 26589.81 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36077.01 Day 40 Yes 920.26 7-30 Days A-0-Q 40873.82 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36103.55 Day 40 Yes 2011.69 7-30 Days A-1-Q 33635.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3194.07 Day 40 Yes 86.01 7-30 Days A-2-Q 3272.34 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31362.40 Day 40 Yes 2498.94 31-90 Days A-3-Q 37243.92 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9327.57 Day 40 No 308.52 31-90 Days A-4-Q 10422.27 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39767.86 Day 40 Yes 2284.56 <7 Days A-5-Q 41377.56 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8721.59 Day 40 Yes 769.45 31-90 Days CB-1-Q 8570.61 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1448.29 Day 40 No 98.87 31-90 Days CB-2-Q 1218.16 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4829.32 Day 40 Yes 309.03 7-30 Days S-1-Q 5246.37 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25889.41 Day 40 Yes 785.81 91-180 Days S-2-Q 21737.43 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16189.60 Day 40 No 19.11 7-30 Days S-3-Q 14058.16 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2697.45 Day 40 No 220.89 7-30 Days S-4-Q 2802.98 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16402.61 Day 40 No 424.08 91-180 Days CB-3-Q 18144.88 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 727.03 Day 40 Yes 0.76 91-180 Days G-1-Q 798.90 Full Yes Liberty Mortgage Services Corp. Trading