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 12094.92 Day 40 Yes 998.73 7-30 Days Y-2 12715.31 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28793.51 Day 40 No 156.36 <7 Days Y-3 30661.65 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3611.47 Day 40 No 43.10 91-180 Days Y-4 3351.08 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13819.72 Day 40 No 736.60 31-90 Days Z-1 11783.07 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23480.30 Day 40 Yes 59.22 <7 Days A-2 24451.90 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38016.35 Day 40 No 474.87 <7 Days A-3 37843.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39945.53 Day 40 Yes 668.28 91-180 Days A-4 42883.61 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30966.21 Day 40 No 2748.61 <7 Days A-5 32778.31 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1751.59 Day 40 No 129.94 7-30 Days CB-1 1489.35 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26932.91 Day 40 No 1232.88 <7 Days CB-2 21908.15 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3961.79 Day 40 Yes 288.63 7-30 Days CB-3 4233.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27074.38 Day 40 Yes 460.87 7-30 Days E-1 26854.82 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41258.97 Day 40 No 1019.75 91-180 Days E-2 39017.36 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27827.08 Day 40 No 1743.41 <7 Days G-1 22659.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 590.38 Day 40 Yes 56.36 7-30 Days G-2 485.26 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20545.70 Day 40 Yes 56.87 7-30 Days G-3 23092.01 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39873.17 Day 40 No 735.99 91-180 Days IG-1 42825.43 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15450.19 Day 40 No 1327.68 31-90 Days IG-2 16050.06 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11906.85 Day 40 Yes 331.24 31-90 Days S-1 11139.03 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41444.13 Day 40 Yes 3105.78 7-30 Days S-2 43917.06 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42398.45 Day 40 Yes 1353.06 7-30 Days S-3 37015.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12978.10 Day 40 Yes 1220.32 91-180 Days S-4 11545.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1648.63 Day 40 No 125.05 31-90 Days S-5 1869.80 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16910.26 Day 40 No 1092.09 7-30 Days S-6 13971.77 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39973.15 Day 40 Yes 614.58 31-90 Days S-7 34223.67 Full No Capital Markets