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 39401.43 Day 50 No 1100.42 7-30 Days CB-3 47134.14 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43622.34 Day 50 No 2991.72 31-90 Days E-1 46861.31 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27969.85 Day 50 No 93.33 31-90 Days E-2 31037.18 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18019.06 Day 50 No 353.88 <7 Days G-1 19955.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41813.74 Day 50 Yes 1920.17 91-180 Days G-2 34635.95 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6085.31 Day 50 Yes 62.56 7-30 Days G-3 5471.14 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4179.33 Day 50 Yes 176.88 31-90 Days IG-1 4617.71 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10961.24 Day 50 No 221.64 <7 Days IG-2 8903.61 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7888.87 Day 50 No 330.16 31-90 Days S-1 8252.46 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3732.56 Day 50 Yes 317.41 91-180 Days S-2 4210.45 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35600.08 Day 50 Yes 1843.73 91-180 Days S-3 40049.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3826.23 Day 50 Yes 44.98 91-180 Days S-4 3998.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38273.59 Day 50 No 3231.82 91-180 Days S-5 33688.32 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39138.95 Day 50 No 2414.77 91-180 Days S-6 43094.46 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25091.80 Day 50 No 754.88 31-90 Days S-7 27229.99 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3791.03 Day 51 No 88.06 91-180 Days A-0-Q 3710.43 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39124.14 Day 51 Yes 1900.38 31-90 Days A-1-Q 35963.20 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37661.32 Day 51 No 1831.53 7-30 Days A-2-Q 32442.23 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6125.29 Day 51 No 94.30 <7 Days A-3-Q 5628.04 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28842.72 Day 51 Yes 2093.89 91-180 Days A-4-Q 32877.17 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27702.39 Day 51 No 2042.85 7-30 Days A-5-Q 25961.21 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13751.66 Day 51 Yes 336.40 <7 Days CB-1-Q 11011.09 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 953.54 Day 51 Yes 36.08 91-180 Days CB-2-Q 775.96 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21404.21 Day 51 No 1269.06 31-90 Days S-1-Q 22828.51 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20623.26 Day 51 No 595.76 7-30 Days S-2-Q 19929.70 None Yes Liberty Wealth Management LLC Investment Banking