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 Yes 43471.34 Day 40 Yes 1833.00 <7 Days G-2-Q 43942.32 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39347.38 Day 40 No 3858.71 91-180 Days G-3-Q 35528.00 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42053.18 Day 40 No 2608.07 91-180 Days S-5-Q 45132.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5815.69 Day 40 No 351.31 7-30 Days S-6-Q 6466.23 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22203.18 Day 40 No 169.27 91-180 Days S-7-Q 21789.20 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41865.74 Day 40 Yes 1385.68 7-30 Days E-1-Q 38208.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11599.90 Day 40 No 579.45 91-180 Days E-2-Q 12513.14 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29217.40 Day 40 No 519.32 31-90 Days IG-1-Q 25699.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42559.25 Day 40 No 1519.49 <7 Days IG-2-Q 34179.55 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19637.17 Day 40 Yes 1147.27 7-30 Days C-1 18987.62 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6772.11 Day 40 No 243.97 <7 Days CB-4 7444.70 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43227.94 Day 40 No 2648.47 7-30 Days E-10 50701.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20345.43 Day 40 No 523.59 91-180 Days E-3 22021.30 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41238.83 Day 40 No 3831.15 91-180 Days E-4 34703.05 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4650.02 Day 40 Yes 397.29 31-90 Days E-5 5447.04 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36147.19 Day 40 Yes 2236.83 7-30 Days E-6 42362.79 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30114.60 Day 40 Yes 1843.54 91-180 Days E-7 27140.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15954.85 Day 40 No 631.55 91-180 Days E-8 16468.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3410.02 Day 40 No 140.12 31-90 Days E-9 3093.85 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31426.44 Day 40 Yes 913.77 <7 Days G-4 35394.63 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17522.36 Day 40 No 4.53 91-180 Days IG-3 15737.83 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17744.04 Day 40 No 957.34 7-30 Days IG-4 16495.38 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17284.65 Day 40 Yes 867.73 31-90 Days IG-5 14092.19 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38358.70 Day 40 No 2109.62 31-90 Days IG-6 36568.01 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3436.10 Day 40 Yes 0.38 91-180 Days IG-7 2767.73 None No Treasury