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 15674.33 Day 50 No 743.57 31-90 Days CB-4 15036.94 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14168.14 Day 50 Yes 1182.68 <7 Days E-10 11590.99 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19930.04 Day 50 Yes 1563.03 <7 Days E-3 22879.29 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 60.52 Day 50 No 4.47 7-30 Days E-4 58.42 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16264.78 Day 50 Yes 918.57 7-30 Days E-5 16140.37 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43727.30 Day 50 No 2342.64 31-90 Days E-6 50781.53 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7627.09 Day 50 No 729.51 91-180 Days E-7 6923.93 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22293.72 Day 50 Yes 2208.91 <7 Days E-8 24988.65 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42712.69 Day 50 No 3832.22 7-30 Days E-9 37111.48 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37860.51 Day 50 No 2450.61 31-90 Days G-4 30371.82 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31586.13 Day 50 Yes 2149.65 91-180 Days IG-3 37109.36 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28982.04 Day 50 Yes 118.39 7-30 Days IG-4 25613.91 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22152.51 Day 50 Yes 316.39 7-30 Days IG-5 18458.18 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1125.41 Day 50 Yes 44.26 31-90 Days IG-6 1055.69 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26482.43 Day 50 No 121.31 31-90 Days IG-7 29156.67 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32358.06 Day 50 No 923.90 31-90 Days IG-8 35476.13 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2151.18 Day 50 Yes 56.22 91-180 Days L-1 2001.95 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1170.72 Day 50 Yes 36.85 <7 Days L-10 1100.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3645.95 Day 50 No 307.01 31-90 Days L-11 3454.85 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35624.66 Day 50 No 1898.25 31-90 Days L-2 40984.15 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2000.52 Day 50 No 13.89 31-90 Days L-3 2123.70 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1450.06 Day 50 No 109.54 7-30 Days L-4 1714.85 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36168.84 Day 50 No 1335.98 91-180 Days L-5 34298.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1879.23 Day 50 No 23.05 91-180 Days L-6 1922.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37534.00 Day 50 Yes 3471.65 <7 Days L-7 30866.17 Partial Yes Liberty Mortgage Services Corp. Trading