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 44047.39 Day 43 No 225.55 7-30 Days IG-2-Q 43754.65 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43803.38 Day 43 No 2711.59 <7 Days C-1 37160.58 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24020.40 Day 43 No 740.14 <7 Days CB-4 25762.21 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16984.79 Day 43 Yes 691.66 31-90 Days E-10 15120.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21992.17 Day 43 Yes 1209.25 91-180 Days E-3 21512.70 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2444.09 Day 43 Yes 60.93 91-180 Days E-4 2359.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25120.87 Day 43 No 1316.13 7-30 Days E-5 29498.05 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1650.00 Day 43 Yes 9.97 91-180 Days E-6 1364.83 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11323.07 Day 43 Yes 683.24 <7 Days E-7 11674.33 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3273.95 Day 43 Yes 9.49 31-90 Days E-8 3281.33 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3454.42 Day 43 Yes 266.35 31-90 Days E-9 3117.07 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18976.09 Day 43 No 491.29 31-90 Days G-4 19667.08 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34051.30 Day 43 No 1914.70 7-30 Days IG-3 32577.47 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32092.90 Day 43 Yes 604.64 91-180 Days IG-4 28930.64 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23746.08 Day 43 Yes 1383.04 <7 Days IG-5 25718.09 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31758.60 Day 43 Yes 243.80 91-180 Days IG-6 36428.79 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8882.64 Day 43 No 837.15 <7 Days IG-7 8850.52 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42342.24 Day 43 Yes 83.44 31-90 Days IG-8 36826.63 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16171.90 Day 43 Yes 83.54 91-180 Days L-1 19092.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24439.86 Day 43 Yes 1907.90 7-30 Days L-10 24811.06 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32933.94 Day 43 No 1445.09 7-30 Days L-11 33998.98 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9361.22 Day 43 No 34.63 31-90 Days L-2 10649.16 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7787.37 Day 43 Yes 770.32 31-90 Days L-3 7094.15 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39468.05 Day 43 Yes 2738.24 91-180 Days L-4 42571.69 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40191.60 Day 43 Yes 3635.12 31-90 Days L-5 43140.70 Full No Wholesale Lending