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 38496.64 Day 49 No 1949.02 31-90 Days IG-7 37756.06 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37105.76 Day 49 No 1608.47 7-30 Days IG-8 43476.44 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14874.39 Day 49 No 1457.49 <7 Days L-1 16801.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33120.16 Day 49 No 2660.39 31-90 Days L-10 31829.47 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11461.43 Day 49 Yes 261.81 91-180 Days L-11 10222.97 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 192.42 Day 49 No 12.00 <7 Days L-2 160.48 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15353.37 Day 49 Yes 348.65 91-180 Days L-3 15564.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5510.74 Day 49 Yes 479.73 7-30 Days L-4 5272.09 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12499.42 Day 49 Yes 864.26 31-90 Days L-5 12935.30 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40376.05 Day 49 Yes 3698.66 7-30 Days L-6 36843.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27948.44 Day 49 Yes 377.61 91-180 Days L-7 28454.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41571.10 Day 49 No 1415.22 31-90 Days L-8 43910.62 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23794.74 Day 49 Yes 208.47 91-180 Days L-9 26483.48 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33229.76 Day 49 No 1542.27 <7 Days LC-1 27083.12 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13164.57 Day 49 Yes 644.49 31-90 Days LC-2 10975.19 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32678.60 Day 49 No 250.59 7-30 Days N-1 35873.30 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37547.21 Day 49 No 3115.14 7-30 Days N-2 44054.01 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31357.34 Day 49 No 2001.80 31-90 Days N-3 33729.97 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16886.97 Day 49 No 262.00 91-180 Days N-4 19468.97 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8466.54 Day 49 No 346.17 31-90 Days N-5 9545.35 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4832.07 Day 49 No 53.79 7-30 Days N-6 3980.46 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15608.68 Day 49 Yes 1091.43 7-30 Days N-7 17219.75 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30814.68 Day 49 No 1104.25 31-90 Days P-1 36327.55 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32344.67 Day 49 No 1419.75 7-30 Days P-2 28023.88 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37530.85 Day 49 No 2161.96 91-180 Days S-8 40838.14 Partial No Capital Markets