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 16321.41 Day 47 No 44.72 7-30 Days S-5-Q 17291.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40132.58 Day 47 Yes 3040.72 31-90 Days S-6-Q 44472.60 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12829.87 Day 47 No 697.33 91-180 Days S-7-Q 13548.13 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2731.90 Day 47 No 114.63 31-90 Days E-1-Q 2936.20 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6646.21 Day 47 Yes 526.86 31-90 Days E-2-Q 5576.93 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30059.08 Day 47 No 163.32 91-180 Days IG-1-Q 28489.61 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7272.37 Day 47 Yes 489.22 <7 Days IG-2-Q 6208.66 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27251.07 Day 47 No 1973.80 91-180 Days C-1 25482.43 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4493.13 Day 47 Yes 439.89 31-90 Days CB-4 4624.98 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7592.77 Day 47 Yes 731.45 91-180 Days E-10 6576.21 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33404.16 Day 47 No 350.15 31-90 Days E-3 31049.27 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22456.54 Day 47 No 1857.64 91-180 Days E-4 19285.39 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19751.88 Day 47 Yes 1032.24 <7 Days E-5 17135.04 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23335.13 Day 47 Yes 1199.58 <7 Days E-6 21645.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32308.21 Day 47 No 2376.29 <7 Days E-7 36665.47 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37261.27 Day 47 No 949.35 91-180 Days E-8 29888.95 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5686.01 Day 47 No 523.37 31-90 Days E-9 4928.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36622.91 Day 47 Yes 912.89 7-30 Days G-4 43316.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 132.34 Day 47 Yes 3.09 <7 Days IG-3 123.25 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4943.42 Day 47 No 417.26 7-30 Days IG-4 5357.10 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 183.05 Day 47 Yes 11.03 7-30 Days IG-5 169.78 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7462.76 Day 47 No 627.14 <7 Days IG-6 7618.20 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27913.98 Day 47 Yes 2320.14 7-30 Days IG-7 28354.00 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32323.25 Day 47 No 2001.58 31-90 Days IG-8 36444.62 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4226.30 Day 47 Yes 215.09 91-180 Days L-1 4702.99 None No Wholesale Lending