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 35663.58 Day 52 Yes 845.79 7-30 Days A-5 31965.11 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2831.65 Day 52 No 196.72 <7 Days CB-1 3153.89 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39288.68 Day 52 No 1242.14 7-30 Days CB-2 34883.28 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14384.22 Day 52 Yes 420.83 <7 Days CB-3 12819.57 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9899.68 Day 52 Yes 918.05 <7 Days E-1 11006.03 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19763.88 Day 52 No 1835.96 <7 Days E-2 19150.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18767.28 Day 52 No 1157.77 91-180 Days G-1 18958.35 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26392.82 Day 52 Yes 2242.80 7-30 Days G-2 22404.66 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7564.92 Day 52 Yes 316.64 91-180 Days G-3 9018.77 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4694.40 Day 52 No 307.57 7-30 Days IG-1 4239.64 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41263.69 Day 52 No 2258.75 31-90 Days IG-2 33167.76 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10395.55 Day 52 No 81.92 <7 Days S-1 12181.76 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15952.02 Day 52 No 1302.87 31-90 Days S-2 17603.36 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29262.16 Day 52 Yes 2532.12 <7 Days S-3 33878.16 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38337.89 Day 52 No 1353.72 91-180 Days S-4 38339.25 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4424.33 Day 52 Yes 257.80 7-30 Days S-5 3540.80 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34094.27 Day 52 No 159.74 <7 Days S-6 27778.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 44089.34 Day 52 No 4398.90 91-180 Days S-7 35686.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24400.21 Day 53 Yes 2223.05 31-90 Days A-0-Q 26310.33 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29397.48 Day 53 No 228.65 31-90 Days A-1-Q 28607.35 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38373.15 Day 53 Yes 3718.16 <7 Days A-2-Q 35001.02 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34824.02 Day 53 Yes 2121.42 31-90 Days A-3-Q 30376.46 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38395.00 Day 53 No 3625.70 <7 Days A-4-Q 33796.98 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14248.57 Day 53 Yes 527.79 31-90 Days A-5-Q 14386.56 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 175.54 Day 53 No 1.52 7-30 Days CB-1-Q 181.32 Full Yes Liberty Capital Markets Inc. Treasury