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 22802.05 Day 47 Yes 24.50 91-180 Days Y-4 20346.41 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35227.81 Day 47 Yes 752.58 7-30 Days Z-1 34443.91 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35734.32 Day 47 No 408.43 <7 Days A-2 40696.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28647.25 Day 47 No 2365.84 7-30 Days A-3 26349.88 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34793.73 Day 47 No 2445.20 7-30 Days A-4 29678.07 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12911.46 Day 47 No 322.00 <7 Days A-5 14635.46 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42899.20 Day 47 No 435.68 91-180 Days CB-1 44161.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39806.28 Day 47 Yes 3785.90 31-90 Days CB-2 40782.52 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1399.03 Day 47 Yes 89.94 <7 Days CB-3 1166.52 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19640.87 Day 47 Yes 1266.42 <7 Days E-1 23118.73 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39853.63 Day 47 Yes 112.90 <7 Days E-2 45380.07 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16373.99 Day 47 Yes 184.06 91-180 Days G-1 16571.84 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6223.15 Day 47 Yes 523.28 31-90 Days G-2 5006.09 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32837.18 Day 47 Yes 2448.56 91-180 Days G-3 28691.84 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30022.91 Day 47 Yes 205.04 91-180 Days IG-1 31469.61 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43841.47 Day 47 Yes 3774.43 91-180 Days IG-2 44156.94 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33298.08 Day 47 Yes 2237.68 31-90 Days S-1 39933.41 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12335.15 Day 47 No 377.72 <7 Days S-2 9932.61 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39933.31 Day 47 Yes 2543.94 31-90 Days S-3 33117.66 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33937.74 Day 47 Yes 1792.79 <7 Days S-4 36374.14 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16483.76 Day 47 Yes 1119.24 <7 Days S-5 14761.46 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26287.20 Day 47 No 66.92 7-30 Days S-6 27198.80 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3427.20 Day 47 Yes 82.08 <7 Days S-7 3922.95 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4490.83 Day 48 Yes 259.65 91-180 Days A-0-Q 3849.54 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12935.10 Day 48 No 297.99 31-90 Days A-1-Q 12979.48 Full No Treasury