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 23946.92 Day 52 Yes 1420.17 91-180 Days L-5 20420.02 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15113.03 Day 52 Yes 824.91 91-180 Days L-6 14804.46 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5334.46 Day 52 No 264.56 7-30 Days L-7 4705.71 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24581.10 Day 52 No 1734.65 31-90 Days L-8 20341.88 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29232.68 Day 52 No 38.11 31-90 Days L-9 32782.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10698.45 Day 52 Yes 991.39 91-180 Days LC-1 9077.23 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22639.32 Day 52 No 321.35 7-30 Days LC-2 18773.42 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33575.64 Day 52 No 99.67 31-90 Days N-1 30890.35 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25903.47 Day 52 Yes 220.25 <7 Days N-2 21981.12 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26092.06 Day 52 Yes 625.40 91-180 Days N-3 26912.70 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40209.16 Day 52 No 2914.56 <7 Days N-4 34279.54 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36381.27 Day 52 Yes 3052.09 7-30 Days N-5 39705.76 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5431.90 Day 52 Yes 488.21 7-30 Days N-6 4515.86 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8582.97 Day 52 Yes 365.40 <7 Days N-7 8873.04 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26553.75 Day 52 No 2083.42 91-180 Days P-1 26884.10 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31388.19 Day 52 Yes 1946.90 7-30 Days P-2 37662.79 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2421.19 Day 52 Yes 3.02 7-30 Days S-8 2284.85 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25394.57 Day 52 No 2232.09 7-30 Days Y-1 25793.35 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9726.79 Day 52 No 623.58 31-90 Days Y-2 10885.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23130.79 Day 52 No 4.57 7-30 Days Y-3 20438.42 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4632.98 Day 52 No 144.59 31-90 Days Y-4 4472.93 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15917.81 Day 52 No 1176.12 31-90 Days Z-1 14356.35 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27771.59 Day 52 Yes 2645.68 91-180 Days A-2 23814.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33946.57 Day 52 No 3086.35 31-90 Days A-3 29379.27 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21821.72 Day 52 Yes 1192.59 31-90 Days A-4 25801.39 Partial No Trading