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 4969.28 Day 46 Yes 385.49 31-90 Days E-7 5900.96 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38516.69 Day 46 No 2204.89 <7 Days E-8 33061.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30842.37 Day 46 No 2491.00 31-90 Days E-9 30605.03 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33850.98 Day 46 Yes 1836.00 31-90 Days G-4 40231.43 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4006.95 Day 46 No 22.46 31-90 Days IG-3 4062.42 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11194.64 Day 46 No 790.17 7-30 Days IG-4 10808.24 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32246.33 Day 46 Yes 2538.07 7-30 Days IG-5 35599.03 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42669.68 Day 46 Yes 84.05 31-90 Days IG-6 42725.76 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42812.29 Day 46 No 1854.36 <7 Days IG-7 35260.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18285.82 Day 46 Yes 340.69 7-30 Days IG-8 14719.61 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7900.59 Day 46 Yes 271.53 91-180 Days L-1 8517.56 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29451.36 Day 46 No 478.40 <7 Days L-10 32080.17 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29522.65 Day 46 No 2178.41 31-90 Days L-11 31622.40 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24531.80 Day 46 Yes 1403.59 <7 Days L-2 24949.65 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21530.85 Day 46 No 2028.36 7-30 Days L-3 22153.90 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29035.09 Day 46 Yes 1183.11 7-30 Days L-4 32842.69 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41296.62 Day 46 Yes 1513.63 7-30 Days L-5 48711.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34539.35 Day 46 Yes 1445.76 91-180 Days L-6 30140.95 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20574.75 Day 46 No 74.63 91-180 Days L-7 23563.46 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24204.30 Day 46 No 971.57 31-90 Days L-8 20427.26 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28028.38 Day 46 Yes 681.03 31-90 Days L-9 30572.65 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9559.31 Day 46 Yes 5.86 <7 Days LC-1 11143.71 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38823.82 Day 46 Yes 3825.82 <7 Days LC-2 43292.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11545.34 Day 46 No 467.06 <7 Days N-1 10324.08 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16078.47 Day 46 No 219.38 91-180 Days N-2 17754.85 None Yes Liberty Capital Markets Inc. Wholesale Lending