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 28614.13 Day 48 No 1305.69 <7 Days E-4 29626.07 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7503.32 Day 48 Yes 310.59 7-30 Days E-5 8712.47 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38905.59 Day 48 No 524.26 31-90 Days E-6 42938.12 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43624.25 Day 48 No 1049.36 91-180 Days E-7 38350.16 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6136.93 Day 48 No 241.34 <7 Days E-8 5963.59 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19504.46 Day 48 No 1656.36 7-30 Days E-9 23279.18 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6036.39 Day 48 Yes 156.31 91-180 Days G-4 6861.73 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27749.73 Day 48 No 2006.32 91-180 Days IG-3 30713.62 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 44092.36 Day 48 Yes 2760.15 91-180 Days IG-4 47522.12 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6024.09 Day 48 Yes 180.43 7-30 Days IG-5 6085.45 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20437.81 Day 48 Yes 1726.58 91-180 Days IG-6 17018.95 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39722.87 Day 48 No 197.53 7-30 Days IG-7 46192.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29662.57 Day 48 Yes 2413.57 91-180 Days IG-8 23785.85 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42538.83 Day 48 No 3858.38 <7 Days L-1 50257.80 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5450.36 Day 48 Yes 109.60 31-90 Days L-10 5538.65 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40345.74 Day 48 Yes 3141.23 <7 Days L-11 40396.74 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38616.24 Day 48 No 2514.40 31-90 Days L-2 44136.49 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8009.83 Day 48 No 398.88 91-180 Days L-3 8579.99 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5558.61 Day 48 No 381.26 31-90 Days L-4 6039.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28004.26 Day 48 No 614.01 91-180 Days L-5 26833.20 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26884.72 Day 48 No 1909.41 7-30 Days L-6 31062.27 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33199.05 Day 48 No 2073.90 91-180 Days L-7 38404.12 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16079.34 Day 48 No 260.47 <7 Days L-8 17214.09 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26900.76 Day 48 Yes 2392.85 91-180 Days L-9 31538.99 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10975.13 Day 48 Yes 1083.38 91-180 Days LC-1 9280.33 None Yes Liberty Capital Markets Inc. Trading