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 24281.90 Day 45 No 2076.38 31-90 Days E-1-Q 25714.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32699.32 Day 45 No 2313.32 <7 Days E-2-Q 34498.31 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43840.59 Day 45 Yes 598.78 <7 Days IG-1-Q 47661.25 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2393.25 Day 45 No 46.35 31-90 Days IG-2-Q 1983.38 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8510.82 Day 45 Yes 460.30 7-30 Days C-1 8229.76 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6386.40 Day 45 No 207.41 <7 Days CB-4 7132.02 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3883.93 Day 45 No 264.89 31-90 Days E-10 3709.26 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6526.95 Day 45 Yes 317.90 91-180 Days E-3 5880.50 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40561.84 Day 45 No 488.28 31-90 Days E-4 41345.81 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21646.91 Day 45 No 1088.01 31-90 Days E-5 21340.67 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35699.35 Day 45 Yes 3154.01 31-90 Days E-6 29565.52 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3936.53 Day 45 Yes 152.35 7-30 Days E-7 3639.36 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39088.88 Day 45 Yes 3287.83 91-180 Days E-8 43783.29 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17370.74 Day 45 Yes 806.62 7-30 Days E-9 17706.51 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24510.15 Day 45 No 195.62 31-90 Days G-4 19877.69 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15848.17 Day 45 No 232.14 <7 Days IG-3 12911.87 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34827.55 Day 45 Yes 2609.93 <7 Days IG-4 41065.01 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23331.42 Day 45 No 230.96 <7 Days IG-5 25451.55 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33310.02 Day 45 Yes 221.27 <7 Days IG-6 34151.09 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30726.67 Day 45 Yes 2057.59 <7 Days IG-7 31820.32 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29258.93 Day 45 Yes 1039.41 91-180 Days IG-8 27079.07 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30956.55 Day 45 Yes 16.46 7-30 Days L-1 34561.35 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13256.19 Day 45 Yes 43.51 7-30 Days L-10 13107.62 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18741.69 Day 45 Yes 1286.80 91-180 Days L-11 17300.82 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19694.01 Day 45 Yes 593.58 <7 Days L-2 16453.85 Partial Yes Liberty International Finance Ltd. Capital Markets