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 12469.55 Day 42 Yes 64.97 <7 Days P-2 12706.38 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32193.73 Day 42 Yes 1387.04 7-30 Days S-8 30087.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26134.80 Day 42 Yes 361.37 7-30 Days Y-1 21357.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3739.16 Day 42 Yes 2.78 31-90 Days Y-2 4412.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29235.56 Day 42 Yes 536.99 31-90 Days Y-3 25410.16 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41116.77 Day 42 Yes 3743.67 91-180 Days Y-4 47729.35 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42709.54 Day 42 Yes 1663.55 31-90 Days Z-1 36648.47 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17434.89 Day 42 No 772.07 31-90 Days A-2 16954.61 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28696.31 Day 42 No 977.92 31-90 Days A-3 24021.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23446.46 Day 42 No 1970.86 7-30 Days A-4 19543.94 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41020.80 Day 42 Yes 659.89 91-180 Days A-5 39785.07 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35550.28 Day 42 No 936.83 91-180 Days CB-1 37637.71 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28169.00 Day 42 No 1598.61 91-180 Days CB-2 32137.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20825.27 Day 42 No 35.23 91-180 Days CB-3 17243.71 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43421.25 Day 42 Yes 2267.98 91-180 Days E-1 34846.64 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31402.39 Day 42 No 917.43 91-180 Days E-2 37461.31 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3730.02 Day 42 No 110.50 31-90 Days G-1 3027.19 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42922.49 Day 42 Yes 1887.16 91-180 Days G-2 46316.76 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43397.12 Day 42 No 3450.78 <7 Days G-3 38069.52 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11187.03 Day 42 Yes 818.31 7-30 Days IG-1 10716.98 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16270.14 Day 42 No 601.71 <7 Days IG-2 15557.25 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10134.15 Day 42 No 459.20 31-90 Days S-1 9992.85 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16118.02 Day 42 Yes 3.15 31-90 Days S-2 14154.16 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23099.26 Day 42 No 2014.91 7-30 Days S-3 21592.31 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23704.05 Day 42 No 50.33 91-180 Days S-4 19449.32 None Yes Liberty Mortgage Services Corp. Wholesale Lending