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 18844.27 Day 44 Yes 748.85 7-30 Days S-1-Q 17429.92 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24607.44 Day 44 Yes 450.21 31-90 Days S-2-Q 24201.56 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1811.63 Day 44 No 28.61 91-180 Days S-3-Q 1528.86 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42233.60 Day 44 No 1821.59 31-90 Days S-4-Q 47037.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20780.72 Day 44 No 856.76 <7 Days CB-3-Q 17642.83 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3468.45 Day 44 No 237.95 31-90 Days G-1-Q 3330.75 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29073.78 Day 44 No 2902.93 31-90 Days G-2-Q 24653.95 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40733.31 Day 44 No 1413.47 91-180 Days G-3-Q 35877.49 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8585.77 Day 44 No 750.00 <7 Days S-5-Q 7648.09 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16940.29 Day 44 Yes 1636.53 31-90 Days S-6-Q 15425.30 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 82.43 Day 44 Yes 7.92 <7 Days S-7-Q 75.75 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38333.54 Day 44 No 3736.93 7-30 Days E-1-Q 44119.96 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20759.79 Day 44 Yes 1511.48 31-90 Days E-2-Q 18249.27 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37833.40 Day 44 Yes 257.62 91-180 Days IG-1-Q 33701.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17995.73 Day 44 Yes 1515.98 31-90 Days IG-2-Q 18714.64 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28453.39 Day 44 Yes 2562.00 7-30 Days C-1 34058.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7508.53 Day 44 No 171.33 7-30 Days CB-4 7835.67 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43319.17 Day 44 No 350.06 7-30 Days E-10 48035.89 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11317.67 Day 44 No 197.18 91-180 Days E-3 10140.25 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21685.31 Day 44 No 1704.43 <7 Days E-4 20012.23 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9728.19 Day 44 No 624.00 91-180 Days E-5 11123.30 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13331.39 Day 44 Yes 554.72 7-30 Days E-6 15230.66 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28511.70 Day 44 No 2426.32 7-30 Days E-7 24627.67 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32706.66 Day 44 Yes 3168.51 31-90 Days E-8 33296.48 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5785.57 Day 44 No 356.59 <7 Days E-9 5950.45 None Yes Liberty Wealth Management LLC Trading