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 32062.90 Day 51 No 2366.05 <7 Days P-1 31903.11 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31248.88 Day 51 Yes 2984.54 7-30 Days P-2 37185.13 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23447.59 Day 51 Yes 643.21 <7 Days S-8 28056.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26156.46 Day 51 Yes 1214.57 <7 Days Y-1 22277.62 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5477.73 Day 51 No 466.34 31-90 Days Y-2 5195.41 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34824.54 Day 51 No 392.84 <7 Days Y-3 34421.83 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3021.28 Day 51 Yes 179.80 91-180 Days Y-4 3234.04 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7372.36 Day 51 No 459.82 7-30 Days Z-1 6738.17 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6450.96 Day 51 Yes 317.13 31-90 Days A-2 6703.26 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39103.74 Day 51 Yes 2535.68 91-180 Days A-3 44268.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5231.59 Day 51 Yes 510.66 91-180 Days A-4 4775.19 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7836.87 Day 51 No 432.91 7-30 Days A-5 6373.66 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26229.10 Day 51 No 187.84 91-180 Days CB-1 24774.32 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37762.77 Day 51 Yes 3159.17 91-180 Days CB-2 35067.68 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24411.81 Day 51 Yes 2077.66 31-90 Days CB-3 23726.88 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24370.33 Day 51 No 2044.28 7-30 Days E-1 23224.00 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8231.50 Day 51 No 484.10 <7 Days E-2 8137.63 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27482.38 Day 51 No 2654.38 7-30 Days G-1 23435.34 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19486.75 Day 51 Yes 453.61 91-180 Days G-2 16966.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41409.79 Day 51 No 1380.65 7-30 Days G-3 49384.51 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3724.49 Day 51 Yes 73.83 91-180 Days IG-1 3265.79 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38882.79 Day 51 No 97.26 31-90 Days IG-2 34850.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13324.87 Day 51 Yes 685.95 <7 Days S-1 14100.20 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41164.57 Day 51 Yes 2277.38 7-30 Days S-2 40906.33 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25771.56 Day 51 Yes 2131.19 7-30 Days S-3 20919.66 None Yes Liberty Wealth Management LLC Wholesale Lending