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 41761.10 Day 51 No 2307.80 <7 Days IG-4 49203.79 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15964.64 Day 51 Yes 1443.08 91-180 Days IG-5 16967.98 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4382.24 Day 51 Yes 53.32 91-180 Days IG-6 4085.84 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18326.44 Day 51 No 1197.07 <7 Days IG-7 17601.08 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27909.36 Day 51 Yes 563.00 31-90 Days IG-8 23180.21 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2762.53 Day 51 Yes 183.07 <7 Days L-1 2654.02 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9150.14 Day 51 Yes 572.11 31-90 Days L-10 8303.19 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12815.09 Day 51 Yes 235.04 <7 Days L-11 13461.26 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4349.29 Day 51 Yes 25.58 <7 Days L-2 5105.30 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3129.17 Day 51 Yes 32.95 31-90 Days L-3 3062.18 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3009.52 Day 51 Yes 287.20 31-90 Days L-4 3275.58 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14948.58 Day 51 Yes 963.18 91-180 Days L-5 15583.14 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19747.36 Day 51 Yes 1823.41 7-30 Days L-6 18702.75 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10931.79 Day 51 No 590.19 7-30 Days L-7 11855.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26187.84 Day 51 No 1160.00 91-180 Days L-8 22778.42 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41153.82 Day 51 No 2605.32 <7 Days L-9 46343.43 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43440.75 Day 51 No 280.18 <7 Days LC-1 39324.63 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41292.14 Day 51 No 201.37 91-180 Days LC-2 37077.06 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3027.40 Day 51 No 132.51 31-90 Days N-1 3012.40 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3257.95 Day 51 Yes 52.57 91-180 Days N-2 3753.30 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2643.97 Day 51 Yes 40.51 <7 Days N-3 3099.99 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15810.04 Day 51 No 694.73 7-30 Days N-4 16632.07 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42412.80 Day 51 Yes 298.23 7-30 Days N-5 41450.03 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12523.54 Day 51 Yes 1124.98 31-90 Days N-6 10739.05 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24612.50 Day 51 Yes 1031.20 7-30 Days N-7 24036.39 Full No Trading