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 39867.85 Day 49 No 2487.33 31-90 Days S-7 45431.91 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25510.19 Day 50 Yes 1541.20 7-30 Days A-0-Q 27793.10 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43905.84 Day 50 No 1642.20 <7 Days A-1-Q 41608.91 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18539.05 Day 50 No 1427.26 7-30 Days A-2-Q 18978.32 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28219.28 Day 50 No 1987.93 31-90 Days A-3-Q 28257.51 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20767.50 Day 50 Yes 793.61 91-180 Days A-4-Q 22522.89 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10840.34 Day 50 No 347.71 7-30 Days A-5-Q 9993.24 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29254.96 Day 50 Yes 600.20 31-90 Days CB-1-Q 25263.25 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37405.66 Day 50 No 3141.25 7-30 Days CB-2-Q 30166.55 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41859.35 Day 50 No 437.41 91-180 Days S-1-Q 37076.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40718.84 Day 50 No 2728.64 31-90 Days S-2-Q 32912.66 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19246.05 Day 50 Yes 1769.08 7-30 Days S-3-Q 19022.90 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23808.07 Day 50 Yes 1931.05 91-180 Days S-4-Q 22973.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8550.10 Day 50 No 254.87 91-180 Days CB-3-Q 6928.85 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20859.33 Day 50 Yes 1087.73 7-30 Days G-1-Q 21379.77 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35787.52 Day 50 No 2023.58 <7 Days G-2-Q 36157.23 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38722.19 Day 50 No 1214.10 31-90 Days G-3-Q 39721.78 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 926.89 Day 50 Yes 88.75 <7 Days S-5-Q 753.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39140.79 Day 50 Yes 766.74 <7 Days S-6-Q 46882.23 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16041.23 Day 50 Yes 783.66 <7 Days S-7-Q 14378.00 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27856.84 Day 50 No 1477.33 <7 Days E-1-Q 28699.22 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38490.21 Day 50 No 3055.01 31-90 Days E-2-Q 31414.42 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14760.61 Day 50 No 10.31 91-180 Days IG-1-Q 17005.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30907.79 Day 50 No 125.20 <7 Days IG-2-Q 30725.29 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31195.85 Day 50 Yes 501.97 91-180 Days C-1 31988.84 Partial Yes Liberty International Finance Ltd. Wholesale Lending