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 31617.02 Day 41 Yes 1693.90 7-30 Days A-0-Q 35486.72 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14288.24 Day 41 No 965.74 91-180 Days A-1-Q 12928.67 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21098.76 Day 41 Yes 1284.33 91-180 Days A-2-Q 24191.15 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13855.26 Day 41 Yes 437.99 <7 Days A-3-Q 11235.72 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42447.59 Day 41 Yes 545.76 31-90 Days A-4-Q 45443.23 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7633.61 Day 41 Yes 154.90 91-180 Days A-5-Q 7760.16 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22254.77 Day 41 Yes 552.62 31-90 Days CB-1-Q 22322.54 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31517.22 Day 41 Yes 2923.05 7-30 Days CB-2-Q 26151.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30906.64 Day 41 Yes 860.74 91-180 Days S-1-Q 32813.78 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37098.35 Day 41 No 2020.40 7-30 Days S-2-Q 34397.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31986.29 Day 41 Yes 1628.79 31-90 Days S-3-Q 35640.75 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24891.50 Day 41 Yes 503.46 91-180 Days S-4-Q 23567.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8528.71 Day 41 Yes 507.05 7-30 Days CB-3-Q 9835.13 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33052.82 Day 41 Yes 3011.71 <7 Days G-1-Q 37200.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22945.35 Day 41 Yes 2236.60 31-90 Days G-2-Q 19661.34 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39305.86 Day 41 No 32.79 7-30 Days G-3-Q 32759.45 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12333.60 Day 41 Yes 888.76 31-90 Days S-5-Q 13212.71 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23214.41 Day 41 No 2225.71 91-180 Days S-6-Q 22685.70 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1806.88 Day 41 Yes 179.88 91-180 Days S-7-Q 2153.78 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 805.07 Day 41 No 51.71 91-180 Days E-1-Q 807.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25280.38 Day 41 Yes 365.99 91-180 Days E-2-Q 24632.15 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20906.29 Day 41 No 468.24 31-90 Days IG-1-Q 19717.34 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12600.51 Day 41 No 142.76 91-180 Days IG-2-Q 11646.46 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32132.63 Day 41 No 1554.56 31-90 Days C-1 32757.19 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14632.82 Day 41 No 341.34 91-180 Days CB-4 17113.26 Full No Treasury