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 43147.21 Day 42 Yes 65.78 91-180 Days S-5 38713.14 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6377.93 Day 42 No 376.09 <7 Days S-6 6105.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25189.02 Day 42 Yes 273.69 91-180 Days S-7 29577.29 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34218.64 Day 43 No 2515.31 <7 Days A-0-Q 37701.84 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16460.94 Day 43 No 1036.38 31-90 Days A-1-Q 16069.85 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23015.82 Day 43 Yes 1293.33 91-180 Days A-2-Q 25741.61 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12110.69 Day 43 Yes 1000.34 31-90 Days A-3-Q 12663.45 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 949.06 Day 43 Yes 13.81 <7 Days A-4-Q 1054.51 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9556.16 Day 43 Yes 2.08 91-180 Days A-5-Q 11428.55 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2115.81 Day 43 Yes 144.55 31-90 Days CB-1-Q 1990.73 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30941.96 Day 43 Yes 770.08 <7 Days CB-2-Q 26317.18 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29945.38 Day 43 No 2298.36 7-30 Days S-1-Q 31770.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4742.66 Day 43 Yes 208.40 31-90 Days S-2-Q 4130.70 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23765.42 Day 43 No 1833.24 <7 Days S-3-Q 23661.16 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17390.60 Day 43 No 419.19 <7 Days S-4-Q 17363.70 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11478.04 Day 43 No 816.62 91-180 Days CB-3-Q 12179.14 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10866.02 Day 43 No 822.27 7-30 Days G-1-Q 10907.51 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35409.63 Day 43 Yes 1630.39 <7 Days G-2-Q 36182.01 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38421.15 Day 43 Yes 296.63 <7 Days G-3-Q 32285.06 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20401.85 Day 43 No 1294.20 91-180 Days S-5-Q 22180.19 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1379.12 Day 43 No 2.36 <7 Days S-6-Q 1292.80 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13907.10 Day 43 No 383.31 31-90 Days S-7-Q 12917.27 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1965.44 Day 43 Yes 69.15 <7 Days E-1-Q 1982.85 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43027.86 Day 43 No 2058.07 <7 Days E-2-Q 40831.16 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42426.44 Day 43 Yes 3960.90 31-90 Days IG-1-Q 35084.47 None No Wholesale Lending