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 10188.56 Day 51 No 544.87 31-90 Days S-3-Q 9197.69 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18166.37 Day 51 Yes 1648.07 <7 Days S-4-Q 20348.73 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38373.86 Day 51 Yes 1237.61 31-90 Days CB-3-Q 37025.42 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20407.70 Day 51 No 1671.07 7-30 Days G-1-Q 22951.90 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41196.39 Day 51 No 1711.83 91-180 Days G-2-Q 45451.29 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36292.32 Day 51 No 2499.50 91-180 Days G-3-Q 34954.43 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36190.38 Day 51 No 638.02 <7 Days S-5-Q 30198.57 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31009.67 Day 51 Yes 2272.69 91-180 Days S-6-Q 32941.14 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3110.48 Day 51 Yes 51.54 31-90 Days S-7-Q 3595.81 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27828.69 Day 51 Yes 1420.74 <7 Days E-1-Q 30711.25 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 945.72 Day 51 No 92.70 31-90 Days E-2-Q 790.66 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39607.77 Day 51 Yes 3202.40 31-90 Days IG-1-Q 47313.40 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29849.25 Day 51 No 2682.84 91-180 Days IG-2-Q 24269.09 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19397.91 Day 51 No 1579.04 91-180 Days C-1 22582.17 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23986.07 Day 51 Yes 167.53 91-180 Days CB-4 21304.17 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34881.78 Day 51 No 1939.06 91-180 Days E-10 40306.99 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 123.28 Day 51 No 0.58 7-30 Days E-3 115.30 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10803.89 Day 51 Yes 11.41 31-90 Days E-4 12303.44 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43025.22 Day 51 No 4151.60 91-180 Days E-5 36496.32 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38904.91 Day 51 Yes 594.81 7-30 Days E-6 39225.46 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22394.90 Day 51 No 802.33 7-30 Days E-7 19301.65 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6854.17 Day 51 No 403.90 7-30 Days E-8 7375.71 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36379.71 Day 51 No 3430.43 7-30 Days E-9 36104.31 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7080.54 Day 51 No 655.70 31-90 Days G-4 5870.98 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1501.44 Day 51 No 125.76 <7 Days IG-3 1496.06 Full No Wholesale Lending